| ABMVX | JVMTX | ABMVX / JVMTX | |
| Total Expense Ratio | 0.67 | 0.99 | 68% |
| Annual Report Gross Expense Ratio | 15.94 | 1.10 | 1,449% |
| Fund Existence | 2 years | 13 years | - |
| Gain YTD | 20.958 | 15.786 | 133% |
| 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 | 0.54 | 217% |
| Returns for 1 year | 18.14 | 7.16 | 253% |
| Returns for 3 years | N/A | 21.75 | - |
| Returns for 5 years | N/A | 14.90 | - |
| Returns for 10 years | N/A | 57.31 | - |