FRNKX | JVMRX | FRNKX / JVMRX | |
Total Expense Ratio | 1.39 | 0.74 | 188% |
Annual Report Gross Expense Ratio | 1.39 | 0.75 | 185% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 14.922 | 11.804 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.2B | 0% |
Annual Yield % from dividends | 0.93 | 0.84 | 111% |
Returns for 1 year | 18.01 | -0.78 | -2,315% |
Returns for 3 years | 50.72 | 35.31 | 144% |
Returns for 5 years | 47.00 | 62.54 | 75% |
Returns for 10 years | 43.19 | 66.11 | 65% |