| FRNKX | JVMIX | FRNKX / JVMIX | |
| Total Expense Ratio | 1.38 | 0.85 | 162% |
| Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 14.169 | 14.471 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 24.6B | 0% |
| Annual Yield % from dividends | 0.94 | 0.74 | 128% |
| Returns for 1 year | 6.77 | -1.78 | -379% |
| Returns for 3 years | 33.96 | 19.69 | 173% |
| Returns for 5 years | 42.09 | 36.05 | 117% |
| Returns for 10 years | 41.73 | 60.83 | 69% |