| BBVSX | JVMCX | BBVSX / JVMCX | |
| Total Expense Ratio | 0.41 | 1.85 | 22% |
| Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 4.085 | 6.680 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.27B | 23.4B | 35% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | -6.10 | -8.54 | 71% |
| Returns for 3 years | 12.51 | 9.16 | 137% |
| Returns for 5 years | 29.28 | 25.73 | 114% |
| Returns for 10 years | 68.95 | 32.45 | 212% |