FRNKX | JVMAX | FRNKX / JVMAX | |
Total Expense Ratio | 1.39 | 1.10 | 126% |
Annual Report Gross Expense Ratio | 1.39 | 1.11 | 125% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 16.426 | 11.566 | 142% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 24.3B | 0% |
Annual Yield % from dividends | 0.92 | 0.55 | 169% |
Returns for 1 year | 19.56 | -1.30 | -1,501% |
Returns for 3 years | 44.68 | 28.55 | 157% |
Returns for 5 years | 47.60 | 46.45 | 102% |
Returns for 10 years | 40.85 | 49.02 | 83% |