FRNKX | JVMRX | FRNKX / JVMRX | |
Total Expense Ratio | 1.39 | 0.75 | 185% |
Annual Report Gross Expense Ratio | 1.39 | 0.76 | 183% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 12.602 | 9.354 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 0.98 | 0.88 | 112% |
Returns for 1 year | 24.86 | 1.28 | 1,944% |
Returns for 3 years | 40.24 | 21.72 | 185% |
Returns for 5 years | 40.24 | 58.56 | 69% |
Returns for 10 years | 35.55 | 51.14 | 70% |