| BERAX | JVMAX | BERAX / JVMAX | |
| Total Expense Ratio | 1.20 | 1.10 | 109% |
| Annual Report Gross Expense Ratio | 1.48 | 1.11 | 133% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 14.508 | 17.656 | 82% |
| Front Load | 5% | 5% | 95% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8M | 24.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.48 | 103% |
| Returns for 1 year | 6.75 | 8.41 | 80% |
| Returns for 3 years | N/A | 22.26 | - |
| Returns for 5 years | N/A | 14.74 | - |
| Returns for 10 years | N/A | 56.44 | - |