| FRNKX | JVMAX | FRNKX / JVMAX | |
| Total Expense Ratio | 1.38 | 1.10 | 125% |
| Annual Report Gross Expense Ratio | 1.38 | 1.11 | 124% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 11.146 | 10.012 | 111% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9M | 23.2B | 0% |
| Annual Yield % from dividends | 1.18 | 0.52 | 228% |
| Returns for 1 year | 6.50 | 8.26 | 79% |
| Returns for 3 years | 32.75 | 18.54 | 177% |
| Returns for 5 years | 26.65 | 5.87 | 454% |
| Returns for 10 years | 48.10 | 55.72 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVYX | 40.37 | 0.35 | +0.87% |
| Invesco Developing Markets Y | |||
| QASGX | 35.03 | 0.25 | +0.72% |
| Federated Hermes MDT Small Cap Growth A | |||
| RGSAX | 31.27 | 0.13 | +0.42% |
| Virtus KAR Global Small-Cap A | |||
| NBMTX | 15.93 | 0.04 | +0.25% |
| Neuberger Mid Cap Growth Tr | |||
| MNMCX | 14.75 | 0.01 | +0.07% |
| Manning & Napier Pro-Blend Mod Term L | |||