| 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 | 2.561 | 4.390 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 17.1B | 2% |
| Annual Yield % from dividends | 0.43 | 1.20 | 36% |
| Returns for 1 year | -1.07 | 0.32 | -332% |
| Returns for 3 years | 13.96 | 10.71 | 130% |
| Returns for 5 years | -37.47 | 24.89 | -151% |
| Returns for 10 years | -25.37 | 98.33 | -26% |