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 | 15.423 | 11.959 | 129% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | N/A | - |
Annual Yield % from dividends | 0.93 | 0.55 | 169% |
Returns for 1 year | 21.55 | 0.43 | 4,961% |
Returns for 3 years | 39.42 | 23.74 | 166% |
Returns for 5 years | 45.67 | 51.03 | 90% |
Returns for 10 years | 41.74 | 53.93 | 77% |