| FRNKX | VMVAX | FRNKX / VMVAX | |
| Total Expense Ratio | 1.39 | 0.07 | 1,986% |
| Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 10.846 | 6.196 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5M | 31.8B | 0% |
| Annual Yield % from dividends | 0.94 | 2.20 | 43% |
| Returns for 1 year | 7.72 | 1.00 | 774% |
| Returns for 3 years | 25.51 | 24.72 | 103% |
| Returns for 5 years | 39.17 | 52.00 | 75% |
| Returns for 10 years | 36.51 | 97.76 | 37% |