| ABMIX | JVMIX | ABMIX / JVMIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 14.513 | 14.471 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 24.6B | 1% |
| Annual Yield % from dividends | 0.50 | 0.74 | 68% |
| Returns for 1 year | -2.49 | -1.78 | 140% |
| Returns for 3 years | 28.14 | 19.69 | 143% |
| Returns for 5 years | -28.46 | 36.05 | -79% |
| Returns for 10 years | -27.93 | 60.83 | -46% |