| FRNKX | JVMAX | FRNKX / JVMAX | |
| Total Expense Ratio | 1.24 | 1.10 | 113% |
| Annual Report Gross Expense Ratio | 1.24 | 1.11 | 112% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 20.789 | 18.238 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 24.4B | 0% |
| Annual Yield % from dividends | 1.12 | 0.48 | 231% |
| Returns for 1 year | 5.89 | 9.92 | 59% |
| Returns for 3 years | 43.77 | 24.69 | 177% |
| Returns for 5 years | 40.51 | 15.31 | 265% |
| Returns for 10 years | 56.02 | 58.63 | 96% |