| 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 | 15.346 | 13.051 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 23.2B | 44% |
| Annual Yield % from dividends | 1.08 | 0.54 | 200% |
| Returns for 1 year | 4.08 | 2.20 | 186% |
| Returns for 3 years | 29.25 | 21.01 | 139% |
| Returns for 5 years | 11.10 | 15.32 | 72% |
| Returns for 10 years | 81.34 | 58.64 | 139% |