| BIAVX | JVMSX | BIAVX / JVMSX | |
| Total Expense Ratio | 0.70 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 18.314 | 17.063 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 24.1B | 4% |
| Annual Yield % from dividends | 1.97 | 0.34 | 579% |
| Returns for 1 year | 17.69 | 10.13 | 175% |
| Returns for 3 years | 37.11 | 26.24 | 141% |
| Returns for 5 years | 28.48 | 18.29 | 156% |
| Returns for 10 years | N/A | 58.07 | - |