| 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 | 4.008 | 4.808 | 83% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 6.81 | 4.56 | 149% |
| Returns for 3 years | 26.27 | 9.85 | 267% |
| Returns for 5 years | 29.08 | 15.03 | 193% |
| Returns for 10 years | 46.01 | 58.48 | 79% |