| BBVSX | JVMIX | BBVSX / JVMIX | |
| Total Expense Ratio | 0.41 | 0.85 | 48% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 4.085 | 7.607 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.27B | 23.4B | 35% |
| Annual Yield % from dividends | 1.19 | 0.75 | 158% |
| Returns for 1 year | -6.10 | -7.00 | 87% |
| Returns for 3 years | 12.51 | 12.51 | 100% |
| Returns for 5 years | 29.28 | 31.58 | 93% |
| Returns for 10 years | 68.95 | 44.83 | 154% |