| ABIZX | JVMRX | ABIZX / JVMRX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.79 | 0.75 | 105% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 6.694 | 9.911 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 24.2B | 1% |
| Annual Yield % from dividends | 0.57 | 0.85 | 67% |
| Returns for 1 year | -7.93 | -6.40 | 124% |
| Returns for 3 years | 19.53 | 15.51 | 126% |
| Returns for 5 years | -29.43 | 36.83 | -80% |
| Returns for 10 years | N/A | 51.46 | - |