FRNKX | JVMRX | FRNKX / JVMRX | |
Total Expense Ratio | 1.39 | 0.74 | 188% |
Annual Report Gross Expense Ratio | 1.39 | 0.75 | 185% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 14.295 | 11.136 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 24B | 0% |
Annual Yield % from dividends | 0.95 | 0.86 | 110% |
Returns for 1 year | 16.55 | 0.20 | 8,335% |
Returns for 3 years | 31.00 | 20.15 | 154% |
Returns for 5 years | 42.24 | 52.58 | 80% |
Returns for 10 years | 38.86 | 57.05 | 68% |