| FRNKX | JVMCX | FRNKX / JVMCX | |
| Total Expense Ratio | 1.38 | 1.85 | 75% |
| Annual Report Gross Expense Ratio | 1.38 | 1.86 | 74% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 2.442 | 5.121 | 48% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 4.40 | 3.34 | 132% |
| Returns for 3 years | 21.33 | 6.94 | 308% |
| Returns for 5 years | 25.52 | 15.97 | 160% |
| Returns for 10 years | 40.17 | 61.82 | 65% |