| 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 | 15 years | - |
| Gain YTD | 17.909 | 15.855 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23.8B | 0% |
| Annual Yield % from dividends | 1.11 | 0.34 | 330% |
| Returns for 1 year | 4.04 | 5.83 | 69% |
| Returns for 3 years | 36.50 | 23.31 | 157% |
| Returns for 5 years | 37.35 | 16.23 | 230% |
| Returns for 10 years | 54.96 | 59.04 | 93% |