| 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 | 9.954 | 11.220 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 23.3B | 3% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 7.57 | 4.60 | 165% |
| Returns for 3 years | 22.07 | 12.78 | 173% |
| Returns for 5 years | 7.05 | 7.38 | 96% |
| Returns for 10 years | 22.38 | 43.64 | 51% |