| FRNKX | JVMAX | FRNKX / JVMAX | |
| Total Expense Ratio | 1.38 | 1.10 | 125% |
| Annual Report Gross Expense Ratio | 1.38 | 1.11 | 124% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 2.442 | 5.161 | 47% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.7B | 0% |
| Annual Yield % from dividends | 1.25 | 0.52 | 239% |
| Returns for 1 year | 4.40 | 4.15 | 106% |
| Returns for 3 years | 21.33 | 9.50 | 225% |
| Returns for 5 years | 25.52 | 19.61 | 130% |
| Returns for 10 years | 40.17 | 70.92 | 57% |