FRNKX | JVMAX | FRNKX / JVMAX | |
Total Expense Ratio | 1.39 | 1.10 | 126% |
Annual Report Gross Expense Ratio | 1.39 | 1.11 | 125% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 15.172 | 9.520 | 159% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 23.9B | 0% |
Annual Yield % from dividends | 0.92 | 0.55 | 169% |
Returns for 1 year | 15.55 | -5.69 | -273% |
Returns for 3 years | 39.82 | 23.48 | 170% |
Returns for 5 years | 45.25 | 44.35 | 102% |
Returns for 10 years | 39.43 | 45.62 | 86% |