| FRNKX | JVMTX | FRNKX / JVMTX | |
| Total Expense Ratio | 1.24 | 0.99 | 125% |
| Annual Report Gross Expense Ratio | 1.24 | 1.10 | 113% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 16.093 | 12.067 | 133% |
| 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 | 0.56 | 203% |
| Returns for 1 year | 3.97 | 5.09 | 78% |
| Returns for 3 years | 32.59 | 16.09 | 203% |
| Returns for 5 years | 35.41 | 14.15 | 250% |
| Returns for 10 years | 51.54 | 56.95 | 91% |