| BBVSX | JVMTX | BBVSX / JVMTX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 1.10 | 61% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 18.804 | 17.244 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 24.1B | 44% |
| Annual Yield % from dividends | 1.09 | 0.55 | 199% |
| Returns for 1 year | 12.02 | 10.44 | 115% |
| Returns for 3 years | 34.06 | 27.34 | 125% |
| Returns for 5 years | 14.73 | 19.64 | 75% |
| Returns for 10 years | 82.16 | 61.13 | 134% |