| FRNKX | JVMTX | FRNKX / JVMTX | |
| Total Expense Ratio | 1.39 | 0.99 | 140% |
| Annual Report Gross Expense Ratio | 1.39 | 1.10 | 126% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 15.674 | 11.148 | 141% |
| 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 | 0.63 | 150% |
| Returns for 1 year | 12.01 | -5.56 | -216% |
| Returns for 3 years | 31.24 | 14.99 | 208% |
| Returns for 5 years | 45.99 | 37.55 | 122% |
| Returns for 10 years | 43.91 | 52.90 | 83% |