| FBSIX | JVMCX | FBSIX / JVMCX | |
| Total Expense Ratio | 0.56 | 1.85 | 30% |
| Annual Report Gross Expense Ratio | 0.59 | 1.86 | 32% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.165 | 6.877 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 23.5B | 3% |
| Annual Yield % from dividends | 1.44 | 0.00 | - |
| Returns for 1 year | -7.05 | -7.96 | 88% |
| Returns for 3 years | 10.19 | 9.36 | 109% |
| Returns for 5 years | 19.82 | 26.91 | 74% |
| Returns for 10 years | -4.47 | 32.70 | -14% |