| FRNKX | VMVAX | FRNKX / VMVAX | |
| Total Expense Ratio | 1.38 | 0.07 | 1,971% |
| Annual Report Gross Expense Ratio | 1.38 | 0.07 | 1,971% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 14.169 | 12.086 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 32.6B | 0% |
| Annual Yield % from dividends | 0.94 | 2.14 | 44% |
| Returns for 1 year | 6.77 | 6.99 | 97% |
| Returns for 3 years | 33.96 | 30.08 | 113% |
| Returns for 5 years | 42.09 | 55.26 | 76% |
| Returns for 10 years | 41.73 | 118.21 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLB | 45.12 | 0.88 | +1.99% |
| State Street®MatSelSectSPDR®ETF | |||
| XRT | 88.76 | 0.83 | +0.94% |
| State Street® SPDR® S&P® Retail ETF | |||
| DEW | 62.09 | 0.40 | +0.64% |
| WisdomTree Global High Dividend ETF | |||
| SJLD | 25.53 | N/A | +0.01% |
| SanJac Alpha Low Duration ETF | |||
| BKWO | 37.72 | N/A | N/A |
| BNY Mellon Womens's Opportunities ETF | |||