| 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 | 6.700 | 5.206 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 25B | 38% |
| Annual Yield % from dividends | 1.19 | 0.72 | 165% |
| Returns for 1 year | 3.38 | 4.96 | 68% |
| Returns for 3 years | 13.58 | 11.72 | 116% |
| Returns for 5 years | 17.21 | 23.04 | 75% |
| Returns for 10 years | 100.49 | 78.79 | 128% |