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 | 15.172 | 6.339 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31M | 32.5B | 0% |
Annual Yield % from dividends | 0.92 | 2.17 | 43% |
Returns for 1 year | 15.55 | 1.20 | 1,292% |
Returns for 3 years | 39.82 | 36.10 | 110% |
Returns for 5 years | 45.25 | 63.10 | 72% |
Returns for 10 years | 39.43 | 99.51 | 40% |