| BBVSX | JVMAX | BBVSX / JVMAX | |
| Total Expense Ratio | 0.38 | 1.10 | 35% |
| Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 15.346 | 12.961 | 118% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 23.2B | 44% |
| Annual Yield % from dividends | 1.08 | 0.48 | 227% |
| Returns for 1 year | 4.08 | 1.59 | 257% |
| Returns for 3 years | 29.25 | 19.13 | 153% |
| Returns for 5 years | 11.10 | 12.79 | 87% |
| Returns for 10 years | 81.34 | 53.32 | 153% |