FRNKX | JVMTX | FRNKX / JVMTX | |
Total Expense Ratio | 1.39 | 1.00 | 139% |
Annual Report Gross Expense Ratio | 1.39 | 1.11 | 125% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 10.157 | 8.361 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 22.6B | 0% |
Annual Yield % from dividends | 0.98 | 0.65 | 152% |
Returns for 1 year | 22.74 | 3.31 | 687% |
Returns for 3 years | 37.30 | 23.47 | 159% |
Returns for 5 years | 43.17 | 61.96 | 70% |
Returns for 10 years | 31.22 | 46.97 | 66% |