| 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 | 28 years | - |
| Gain YTD | 7.565 | 11.243 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 24.2B | 1% |
| Annual Yield % from dividends | 0.57 | 0.75 | 76% |
| Returns for 1 year | -7.21 | -5.45 | 132% |
| Returns for 3 years | 18.89 | 15.30 | 123% |
| Returns for 5 years | -28.85 | 38.17 | -76% |
| Returns for 10 years | N/A | 54.29 | - |