| 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 | 4.008 | 4.812 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 24.6B | 0% |
| Annual Yield % from dividends | 1.28 | 0.55 | 235% |
| Returns for 1 year | 6.81 | 5.38 | 127% |
| Returns for 3 years | 26.27 | 12.48 | 211% |
| Returns for 5 years | 29.08 | 18.65 | 156% |
| Returns for 10 years | 46.01 | 67.30 | 68% |