| ABMIX | JVMTX | ABMIX / JVMTX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 2.561 | 4.849 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 24.7B | 2% |
| Annual Yield % from dividends | 0.43 | 0.60 | 72% |
| Returns for 1 year | -1.07 | 3.64 | -29% |
| Returns for 3 years | 13.96 | 10.87 | 128% |
| Returns for 5 years | -37.47 | 23.69 | -158% |
| Returns for 10 years | -25.37 | 76.24 | -33% |