| 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 | 8.777 | 8.971 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 22.9B | 4% |
| Annual Yield % from dividends | 2.08 | 0.36 | 573% |
| Returns for 1 year | 13.86 | 7.00 | 198% |
| Returns for 3 years | 25.49 | 20.33 | 125% |
| Returns for 5 years | N/A | 8.54 | - |
| Returns for 10 years | N/A | 59.59 | - |