| ABMVX | JVMAX | ABMVX / JVMAX | |
| Total Expense Ratio | 0.67 | 1.10 | 61% |
| Annual Report Gross Expense Ratio | 15.94 | 1.11 | 1,436% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 20.958 | 15.677 | 134% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 23.8B | 0% |
| Annual Yield % from dividends | 1.17 | 0.48 | 246% |
| Returns for 1 year | 18.14 | 6.47 | 280% |
| Returns for 3 years | N/A | 19.83 | - |
| Returns for 5 years | N/A | 12.39 | - |
| Returns for 10 years | N/A | 52.07 | - |