| 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 | 17.909 | 16.242 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23.8B | 0% |
| Annual Yield % from dividends | 1.11 | 0.74 | 149% |
| Returns for 1 year | 4.04 | 6.38 | 63% |
| Returns for 3 years | 36.50 | 25.29 | 144% |
| Returns for 5 years | 37.35 | 18.70 | 200% |
| Returns for 10 years | 54.96 | 65.07 | 84% |