| ABIZX | JVMIX | ABIZX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.79 | 0.86 | 92% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 9.629 | 12.022 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 24.4B | 1% |
| Annual Yield % from dividends | 0.55 | 0.74 | 75% |
| Returns for 1 year | -7.54 | -5.91 | 128% |
| Returns for 3 years | 19.86 | 14.46 | 137% |
| Returns for 5 years | -30.81 | 33.54 | -92% |
| Returns for 10 years | N/A | 50.20 | - |