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 | 8.966 | 7.947 | 113% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 22.6B | 0% |
Annual Yield % from dividends | 0.98 | 0.58 | 171% |
Returns for 1 year | 17.91 | -0.41 | -4,416% |
Returns for 3 years | 38.37 | 22.25 | 173% |
Returns for 5 years | 37.93 | 53.98 | 70% |
Returns for 10 years | 29.08 | 40.47 | 72% |