| ABIZX | MVCAX | ABIZX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.79 | 1.00 | 79% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 7.565 | 5.117 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 17B | 2% |
| Annual Yield % from dividends | 0.57 | 0.85 | 67% |
| Returns for 1 year | -7.21 | -9.14 | 79% |
| Returns for 3 years | 18.89 | 12.45 | 152% |
| Returns for 5 years | -28.85 | 38.31 | -75% |
| Returns for 10 years | N/A | 76.71 | - |