FRNKX | JVMAX | FRNKX / JVMAX | |
Total Expense Ratio | 1.39 | 1.12 | 124% |
Annual Report Gross Expense Ratio | 1.39 | 1.13 | 123% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.574 | 1.141 | 313% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25M | 21.3B | 0% |
Annual Yield % from dividends | 1.10 | 0.63 | 175% |
Returns for 1 year | 13.06 | -6.68 | -195% |
Returns for 3 years | 22.04 | 7.28 | 303% |
Returns for 5 years | 37.88 | 55.24 | 69% |
Returns for 10 years | 24.07 | 28.74 | 84% |