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 | 12.602 | 9.253 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 23.1B | 0% |
Annual Yield % from dividends | 0.98 | 0.65 | 152% |
Returns for 1 year | 24.86 | 1.07 | 2,330% |
Returns for 3 years | 40.24 | 21.15 | 190% |
Returns for 5 years | 40.24 | 57.29 | 70% |
Returns for 10 years | 35.55 | 48.90 | 73% |