FRNKX | JVMIX | FRNKX / JVMIX | |
Total Expense Ratio | 1.39 | 0.85 | 164% |
Annual Report Gross Expense Ratio | 1.39 | 0.86 | 162% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 14.922 | 11.725 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.2B | 0% |
Annual Yield % from dividends | 0.93 | 0.74 | 125% |
Returns for 1 year | 18.01 | -0.89 | -2,034% |
Returns for 3 years | 50.72 | 34.98 | 145% |
Returns for 5 years | 47.00 | 61.98 | 76% |
Returns for 10 years | 43.19 | 65.12 | 66% |