| FRNJX | MANJX | FRNJX / MANJX | |
| Total Expense Ratio | 0.68 | 0.53 | 128% |
| Annual Report Gross Expense Ratio | 0.68 | 0.72 | 94% |
| Fund Existence | 38 years | 36 years | - |
| Gain YTD | 2.031 | 2.060 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 317M | 262% |
| Annual Yield % from dividends | 3.19 | 3.72 | 86% |
| Returns for 1 year | 7.64 | 7.72 | 99% |
| Returns for 3 years | 4.35 | 3.76 | 116% |
| Returns for 5 years | 0.40 | 4.91 | 8% |
| Returns for 10 years | 2.82 | 25.78 | 11% |