| 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 | 20.789 | 18.125 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 24.4B | 0% |
| Annual Yield % from dividends | 1.12 | 0.34 | 328% |
| Returns for 1 year | 5.89 | 10.26 | 57% |
| Returns for 3 years | 43.77 | 25.58 | 171% |
| Returns for 5 years | 40.51 | 16.56 | 245% |
| Returns for 10 years | 56.02 | 60.97 | 92% |