| FRNKX | JVMRX | FRNKX / JVMRX | |
| Total Expense Ratio | 1.38 | 0.74 | 186% |
| Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 4.008 | 4.843 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 24.7B | 0% |
| Annual Yield % from dividends | 1.28 | 0.85 | 150% |
| Returns for 1 year | 6.81 | 6.31 | 108% |
| Returns for 3 years | 26.27 | 15.11 | 174% |
| Returns for 5 years | 29.08 | 22.57 | 129% |
| Returns for 10 years | 46.01 | 76.30 | 60% |