FRNKX | VMVIX | FRNKX / VMVIX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 10.157 | 3.574 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 29.9B | 0% |
Annual Yield % from dividends | 0.98 | 2.14 | 46% |
Returns for 1 year | 22.74 | 12.13 | 187% |
Returns for 3 years | 37.30 | 28.47 | 131% |
Returns for 5 years | 43.17 | 76.99 | 56% |
Returns for 10 years | 31.22 | 88.04 | 35% |