| FRNKX | JVMIX | FRNKX / JVMIX | |
| Total Expense Ratio | 1.38 | 0.85 | 162% |
| Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 2.442 | 5.206 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.7B | 0% |
| Annual Yield % from dividends | 1.25 | 0.72 | 174% |
| Returns for 1 year | 4.40 | 4.96 | 89% |
| Returns for 3 years | 21.33 | 11.72 | 182% |
| Returns for 5 years | 25.52 | 23.04 | 111% |
| Returns for 10 years | 40.17 | 78.79 | 51% |