| ABMIX | MVCAX | ABMIX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.97 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 6.493 | 15.564 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 17.7B | 2% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -1.27 | 10.85 | -12% |
| Returns for 3 years | 14.76 | 20.87 | 71% |
| Returns for 5 years | 19.37 | 18.79 | 103% |
| Returns for 10 years | -35.72 | 84.11 | -42% |