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 | 5.831 | 3.580 | 163% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 21.7B | 0% |
Annual Yield % from dividends | 1.01 | 0.60 | 169% |
Returns for 1 year | 17.67 | -2.54 | -697% |
Returns for 3 years | 29.98 | 16.43 | 182% |
Returns for 5 years | 39.90 | 50.75 | 79% |
Returns for 10 years | 27.13 | 33.14 | 82% |