| ABMVX | JVMSX | ABMVX / JVMSX | |
| Total Expense Ratio | 0.67 | 1.24 | 54% |
| Annual Report Gross Expense Ratio | 15.94 | 1.25 | 1,275% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | 20.958 | 15.562 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 23.8B | 0% |
| Annual Yield % from dividends | 1.17 | 0.34 | 349% |
| Returns for 1 year | 18.14 | 6.81 | 266% |
| Returns for 3 years | N/A | 20.68 | - |
| Returns for 5 years | N/A | 13.59 | - |
| Returns for 10 years | N/A | 54.33 | - |