| BIAVX | JVMCX | BIAVX / JVMCX | |
| Total Expense Ratio | 0.70 | 1.85 | 38% |
| Annual Report Gross Expense Ratio | 0.70 | 1.86 | 38% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 1.451 | 5.121 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 24.7B | 5% |
| Annual Yield % from dividends | 2.18 | 0.00 | - |
| Returns for 1 year | 1.39 | 3.34 | 42% |
| Returns for 3 years | 11.16 | 6.94 | 161% |
| Returns for 5 years | N/A | 15.97 | - |
| Returns for 10 years | N/A | 61.82 | - |