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 | 0.000 | -0.854 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3M | 21.3B | 0% |
Annual Yield % from dividends | 1.04 | 0.91 | 115% |
Returns for 1 year | 11.19 | -6.97 | -161% |
Returns for 3 years | 20.44 | 3.09 | 661% |
Returns for 5 years | 36.76 | 58.02 | 63% |
Returns for 10 years | 21.15 | 36.83 | 57% |