| 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 | 17.909 | 16.229 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 17.3B | 0% |
| Annual Yield % from dividends | 1.11 | 1.08 | 102% |
| Returns for 1 year | 4.04 | 9.49 | 43% |
| Returns for 3 years | 36.50 | 27.39 | 133% |
| Returns for 5 years | 37.35 | 17.62 | 212% |
| Returns for 10 years | 54.96 | 88.12 | 62% |