| FRNKX | JVMRX | FRNKX / JVMRX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.24 | 0.75 | 165% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 16.093 | 12.200 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 23.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.78 | 147% |
| Returns for 1 year | 3.97 | 5.33 | 74% |
| Returns for 3 years | 32.59 | 16.96 | 192% |
| Returns for 5 years | 35.41 | 15.28 | 232% |
| Returns for 10 years | 51.54 | 59.71 | 86% |