| FRNKX | JVMSX | FRNKX / JVMSX | |
| Total Expense Ratio | 1.38 | 1.24 | 111% |
| Annual Report Gross Expense Ratio | 1.38 | 1.25 | 110% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 4.008 | 4.797 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 24.7B | 0% |
| Annual Yield % from dividends | 1.28 | 0.38 | 334% |
| Returns for 1 year | 6.81 | 5.70 | 119% |
| Returns for 3 years | 26.27 | 13.28 | 198% |
| Returns for 5 years | 29.08 | 19.98 | 146% |
| Returns for 10 years | 46.01 | 69.79 | 66% |