| FRNKX | JVMTX | FRNKX / JVMTX | |
| Total Expense Ratio | 1.38 | 0.99 | 139% |
| Annual Report Gross Expense Ratio | 1.38 | 1.10 | 125% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 4.008 | 4.812 | 83% |
| 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 | 0.62 | 207% |
| Returns for 1 year | 6.81 | 6.04 | 113% |
| Returns for 3 years | 26.27 | 14.24 | 185% |
| Returns for 5 years | 29.08 | 21.31 | 136% |
| Returns for 10 years | 46.01 | 73.13 | 63% |