| 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 | 20.789 | 18.536 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 24.4B | 0% |
| Annual Yield % from dividends | 1.12 | 0.75 | 148% |
| Returns for 1 year | 5.89 | 10.90 | 54% |
| Returns for 3 years | 43.77 | 27.67 | 158% |
| Returns for 5 years | 40.51 | 19.12 | 212% |
| Returns for 10 years | 56.02 | 67.10 | 83% |