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 | 12.602 | 5.532 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3M | 30.6B | 0% |
Annual Yield % from dividends | 0.98 | 2.26 | 44% |
Returns for 1 year | 24.86 | 9.76 | 255% |
Returns for 3 years | 40.24 | 28.18 | 143% |
Returns for 5 years | 40.24 | 71.82 | 56% |
Returns for 10 years | 35.55 | 93.07 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETJ | 8.99 | 0.07 | +0.78% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
IAGG | 50.96 | 0.07 | +0.14% |
iShares Core International Aggt Bd ETF | |||
MYCH | 24.96 | 0.01 | +0.06% |
SPDR SSGA My2028 Corporate Bond ETF | |||
PCQ | 8.30 | N/A | N/A |
Pimco California Municipal Income Fund | |||
DVND | 33.81 | N/A | N/A |
Touchstone Dividend Select ETF |