| BERAX | JVMTX | BERAX / JVMTX | |
| Total Expense Ratio | 1.20 | 0.99 | 121% |
| Annual Report Gross Expense Ratio | 1.48 | 1.10 | 135% |
| Fund Existence | 2 years | 13 years | - |
| Gain YTD | 11.391 | 16.041 | 71% |
| 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 | 0.54 | 93% |
| Returns for 1 year | 4.54 | 6.40 | 71% |
| Returns for 3 years | N/A | 23.78 | - |
| Returns for 5 years | N/A | 15.85 | - |
| Returns for 10 years | N/A | 57.81 | - |