| FBSIX | JVMCX | FBSIX / JVMCX | |
| Total Expense Ratio | 0.57 | 1.85 | 31% |
| Annual Report Gross Expense Ratio | 0.60 | 1.86 | 32% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.888 | 12.392 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 23.2B | 3% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 2.70 | 0.77 | 351% |
| Returns for 3 years | 23.01 | 16.32 | 141% |
| Returns for 5 years | 5.01 | 9.33 | 54% |
| Returns for 10 years | 20.99 | 45.22 | 46% |