| BIAVX | JVMRX | BIAVX / JVMRX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 3.146 | 12.138 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 24.5B | 6% |
| Annual Yield % from dividends | 1.22 | 0.83 | 147% |
| Returns for 1 year | -8.93 | -5.80 | 154% |
| Returns for 3 years | 12.27 | 14.73 | 83% |
| Returns for 5 years | N/A | 33.99 | - |
| Returns for 10 years | N/A | 51.15 | - |