| FRKMX | JSRAX | FRKMX / JSRAX | |
| Total Expense Ratio | 0.35 | 0.69 | 51% |
| Annual Report Gross Expense Ratio | 0.35 | 0.90 | 39% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 8.739 | 10.065 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9M | 2.1B | 1% |
| Annual Yield % from dividends | 2.89 | 3.30 | 88% |
| Returns for 1 year | 8.23 | 9.17 | 90% |
| Returns for 3 years | 23.14 | 29.10 | 79% |
| Returns for 5 years | 9.50 | 8.76 | 108% |
| Returns for 10 years | N/A | 22.49 | - |