FRNKX | JVMSX | FRNKX / JVMSX | |
Total Expense Ratio | 1.39 | 1.25 | 111% |
Annual Report Gross Expense Ratio | 1.39 | 1.26 | 110% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 14.232 | 8.728 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 23.6B | 0% |
Annual Yield % from dividends | 0.95 | 0.41 | 232% |
Returns for 1 year | 20.85 | 0.34 | 6,119% |
Returns for 3 years | 31.29 | 10.96 | 286% |
Returns for 5 years | 42.90 | 48.09 | 89% |
Returns for 10 years | 35.79 | 41.60 | 86% |