| FRNKX | JVMSX | FRNKX / JVMSX | |
| Total Expense Ratio | 1.24 | 1.24 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 1.25 | 99% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 16.093 | 11.900 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 23.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.35 | 327% |
| Returns for 1 year | 3.97 | 4.77 | 83% |
| Returns for 3 years | 32.59 | 15.12 | 216% |
| Returns for 5 years | 35.41 | 12.87 | 275% |
| Returns for 10 years | 51.54 | 53.91 | 96% |