FRNKX | JVMCX | FRNKX / JVMCX | |
Total Expense Ratio | 1.39 | 1.87 | 74% |
Annual Report Gross Expense Ratio | 1.39 | 1.88 | 74% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.439 | -2.609 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23M | 20.6B | 0% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 9.64 | -9.51 | -101% |
Returns for 3 years | 22.28 | 2.43 | 918% |
Returns for 5 years | 32.74 | 46.17 | 71% |
Returns for 10 years | 19.76 | 19.98 | 99% |