| FRNKX | JVMSX | FRNKX / JVMSX | |
| Total Expense Ratio | 1.39 | 1.24 | 112% |
| Annual Report Gross Expense Ratio | 1.39 | 1.25 | 111% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 14.671 | 9.437 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 24.2B | 0% |
| Annual Yield % from dividends | 0.94 | 0.41 | 232% |
| Returns for 1 year | 11.24 | -6.92 | -162% |
| Returns for 3 years | 31.35 | 14.26 | 220% |
| Returns for 5 years | 44.72 | 34.53 | 130% |
| Returns for 10 years | 42.25 | 46.70 | 90% |