| BERAX | JVMSX | BERAX / JVMSX | |
| Total Expense Ratio | 1.20 | 1.24 | 97% |
| Annual Report Gross Expense Ratio | 1.48 | 1.25 | 118% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | 11.391 | 15.855 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2M | 23.8B | 0% |
| Annual Yield % from dividends | 0.50 | 0.34 | 149% |
| Returns for 1 year | 4.54 | 6.12 | 74% |
| Returns for 3 years | N/A | 22.74 | - |
| Returns for 5 years | N/A | 14.57 | - |
| Returns for 10 years | N/A | 54.80 | - |