| FRNKX | MVCAX | FRNKX / MVCAX | |
| Total Expense Ratio | 1.24 | 0.97 | 128% |
| Annual Report Gross Expense Ratio | 1.24 | 0.98 | 127% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 16.093 | 13.502 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 17.3B | 0% |
| Annual Yield % from dividends | 1.14 | 1.11 | 103% |
| Returns for 1 year | 3.97 | 8.36 | 47% |
| Returns for 3 years | 32.59 | 18.23 | 179% |
| Returns for 5 years | 35.41 | 18.22 | 194% |
| Returns for 10 years | 51.54 | 82.34 | 63% |