| 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 | 2.442 | 5.163 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.7B | 0% |
| Annual Yield % from dividends | 1.25 | 0.37 | 339% |
| Returns for 1 year | 4.40 | 4.49 | 98% |
| Returns for 3 years | 21.33 | 10.32 | 207% |
| Returns for 5 years | 25.52 | 20.95 | 122% |
| Returns for 10 years | 40.17 | 73.49 | 55% |