| 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 | 16.093 | 11.991 | 134% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 23.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.50 | 230% |
| Returns for 1 year | 3.97 | 4.45 | 89% |
| Returns for 3 years | 32.59 | 14.30 | 228% |
| Returns for 5 years | 35.41 | 11.65 | 304% |
| Returns for 10 years | 51.54 | 51.70 | 100% |