| ABMIX | MVCAX | ABMIX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 1.463 | 4.789 | 31% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 17.1B | 2% |
| Annual Yield % from dividends | 0.43 | 1.20 | 36% |
| Returns for 1 year | -1.39 | 1.90 | -73% |
| Returns for 3 years | 12.74 | 11.13 | 114% |
| Returns for 5 years | -38.76 | 23.95 | -162% |
| Returns for 10 years | -26.17 | 99.09 | -26% |