| 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 | 17.909 | 15.949 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23.8B | 0% |
| Annual Yield % from dividends | 1.11 | 0.48 | 232% |
| Returns for 1 year | 4.04 | 5.45 | 74% |
| Returns for 3 years | 36.50 | 22.38 | 163% |
| Returns for 5 years | 37.35 | 14.95 | 250% |
| Returns for 10 years | 54.96 | 56.66 | 97% |