| 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 | 20.789 | 18.338 | 113% |
| 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 | 0.55 | 204% |
| Returns for 1 year | 5.89 | 10.60 | 56% |
| Returns for 3 years | 43.77 | 26.71 | 164% |
| Returns for 5 years | 40.51 | 17.89 | 226% |
| Returns for 10 years | 56.02 | 64.13 | 87% |