| 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 | 17.909 | 16.041 | 112% |
| 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 | 0.54 | 205% |
| Returns for 1 year | 4.04 | 6.12 | 66% |
| Returns for 3 years | 36.50 | 24.30 | 150% |
| Returns for 5 years | 37.35 | 17.52 | 213% |
| Returns for 10 years | 54.96 | 62.12 | 88% |