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 | 4.389 | -0.052 | -8,434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 29.9B | 0% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 16.07 | 7.21 | 223% |
Returns for 3 years | 28.21 | 24.97 | 113% |
Returns for 5 years | 37.99 | 69.17 | 55% |
Returns for 10 years | 25.40 | 78.71 | 32% |