| BIAVX | JVMCX | BIAVX / JVMCX | |
| Total Expense Ratio | 0.70 | 1.85 | 38% |
| Annual Report Gross Expense Ratio | 0.70 | 1.86 | 38% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 0.616 | 6.877 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 23.5B | 6% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | -8.04 | -7.96 | 101% |
| Returns for 3 years | 11.85 | 9.36 | 127% |
| Returns for 5 years | N/A | 26.91 | - |
| Returns for 10 years | N/A | 32.70 | - |