| BBVSX | JVMIX | BBVSX / JVMIX | |
| Total Expense Ratio | 0.38 | 0.85 | 45% |
| Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | -0.563 | 3.599 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 23.9B | 37% |
| Annual Yield % from dividends | 1.16 | 0.74 | 158% |
| Returns for 1 year | -2.00 | 2.38 | -84% |
| Returns for 3 years | 17.20 | 16.35 | 105% |
| Returns for 5 years | 16.78 | 23.98 | 70% |
| Returns for 10 years | 65.00 | 50.19 | 129% |