FRNKX | JVMRX | FRNKX / JVMRX | |
Total Expense Ratio | 1.39 | 0.75 | 185% |
Annual Report Gross Expense Ratio | 1.39 | 0.76 | 183% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -4.451 | -5.160 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 20.1B | 0% |
Annual Yield % from dividends | 1.09 | 0.94 | 116% |
Returns for 1 year | 6.09 | -9.54 | -64% |
Returns for 3 years | 10.80 | -0.02 | -48,903% |
Returns for 5 years | 26.30 | 44.81 | 59% |
Returns for 10 years | 14.21 | 28.51 | 50% |