| BIAVX | JVMIX | BIAVX / JVMIX | |
| Total Expense Ratio | 0.70 | 0.85 | 82% |
| Annual Report Gross Expense Ratio | 0.70 | 0.86 | 81% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 2.462 | 3.599 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 23.9B | 5% |
| Annual Yield % from dividends | 1.22 | 0.74 | 166% |
| Returns for 1 year | 1.00 | 2.38 | 42% |
| Returns for 3 years | 20.21 | 16.35 | 124% |
| Returns for 5 years | N/A | 23.98 | - |
| Returns for 10 years | N/A | 50.19 | - |