| 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 | 4.664 | 13.602 | 34% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 17.4B | 2% |
| Annual Yield % from dividends | 0.42 | 1.11 | 38% |
| Returns for 1 year | -2.10 | 10.64 | -20% |
| Returns for 3 years | 17.89 | 22.90 | 78% |
| Returns for 5 years | 19.96 | 19.03 | 105% |
| Returns for 10 years | -32.96 | 86.08 | -38% |