| FBSIX | JVMIX | FBSIX / JVMIX | |
| Total Expense Ratio | 0.57 | 0.85 | 67% |
| Annual Report Gross Expense Ratio | 0.60 | 0.86 | 70% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 6.118 | 6.189 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 22.5B | 3% |
| Annual Yield % from dividends | 1.23 | 0.71 | 173% |
| Returns for 1 year | 10.10 | 7.06 | 143% |
| Returns for 3 years | 24.57 | 20.15 | 122% |
| Returns for 5 years | 0.06 | 4.68 | 1% |
| Returns for 10 years | 20.38 | 53.81 | 38% |