| FRNKX | VMVIX | FRNKX / VMVIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 14.169 | 12.058 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 32.6B | 0% |
| Annual Yield % from dividends | 0.94 | 2.02 | 46% |
| Returns for 1 year | 6.77 | 6.99 | 97% |
| Returns for 3 years | 33.96 | 30.03 | 113% |
| Returns for 5 years | 42.09 | 55.18 | 76% |
| Returns for 10 years | 41.73 | 118.02 | 35% |