| FRNKX | JVMSX | FRNKX / JVMSX | |
| Total Expense Ratio | 1.38 | 1.24 | 111% |
| Annual Report Gross Expense Ratio | 1.38 | 1.25 | 110% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 14.169 | 14.062 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 24.7B | 0% |
| Annual Yield % from dividends | 0.94 | 0.40 | 237% |
| Returns for 1 year | 6.77 | -2.21 | -306% |
| Returns for 3 years | 33.96 | 18.68 | 182% |
| Returns for 5 years | 42.09 | 34.25 | 123% |
| Returns for 10 years | 41.73 | 56.73 | 74% |