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 | 14.295 | 10.897 | 131% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 24B | 0% |
Annual Yield % from dividends | 0.95 | 0.57 | 168% |
Returns for 1 year | 16.55 | -0.76 | -2,172% |
Returns for 3 years | 31.00 | 18.11 | 171% |
Returns for 5 years | 42.24 | 48.90 | 86% |
Returns for 10 years | 38.86 | 50.11 | 78% |