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 | 12.602 | 5.522 | 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 | 2.14 | 46% |
Returns for 1 year | 24.86 | 9.75 | 255% |
Returns for 3 years | 40.24 | 28.14 | 143% |
Returns for 5 years | 40.24 | 71.74 | 56% |
Returns for 10 years | 35.55 | 93.04 | 38% |