| 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 | 20.789 | 19.155 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 17.9B | 0% |
| Annual Yield % from dividends | 1.12 | 1.09 | 102% |
| Returns for 1 year | 5.89 | 13.72 | 43% |
| Returns for 3 years | 43.77 | 29.36 | 149% |
| Returns for 5 years | 40.51 | 19.70 | 206% |
| Returns for 10 years | 56.02 | 90.39 | 62% |