FRNKX | VMVAX | FRNKX / VMVAX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 14.232 | 5.198 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 31B | 0% |
Annual Yield % from dividends | 0.95 | 2.22 | 43% |
Returns for 1 year | 20.85 | 7.67 | 272% |
Returns for 3 years | 31.29 | 17.51 | 179% |
Returns for 5 years | 42.90 | 65.15 | 66% |
Returns for 10 years | 35.79 | 87.87 | 41% |