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 | 15.423 | 12.249 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 24.3B | 0% |
Annual Yield % from dividends | 0.93 | 0.84 | 111% |
Returns for 1 year | 21.55 | 1.40 | 1,534% |
Returns for 3 years | 39.42 | 25.92 | 152% |
Returns for 5 years | 45.67 | 54.80 | 83% |
Returns for 10 years | 41.74 | 61.11 | 68% |