| FBSIX | JVMIX | FBSIX / JVMIX | |
| Total Expense Ratio | 0.56 | 0.85 | 66% |
| Annual Report Gross Expense Ratio | 0.59 | 0.86 | 69% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 2.165 | 7.829 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 23.5B | 3% |
| Annual Yield % from dividends | 1.44 | 0.75 | 192% |
| Returns for 1 year | -7.05 | -6.42 | 110% |
| Returns for 3 years | 10.19 | 12.74 | 80% |
| Returns for 5 years | 19.82 | 32.85 | 60% |
| Returns for 10 years | -4.47 | 45.13 | -10% |