| FRNKX | JVMRX | FRNKX / JVMRX | |
| Total Expense Ratio | 1.39 | 0.74 | 188% |
| Annual Report Gross Expense Ratio | 1.39 | 0.75 | 185% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 10.846 | 7.906 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5M | 23.5B | 0% |
| Annual Yield % from dividends | 0.94 | 0.85 | 110% |
| Returns for 1 year | 7.72 | -6.35 | -122% |
| Returns for 3 years | 25.51 | 12.97 | 197% |
| Returns for 5 years | 39.17 | 33.25 | 118% |
| Returns for 10 years | 36.51 | 46.00 | 79% |