FRNKX | JVMSX | FRNKX / JVMSX | |
Total Expense Ratio | 1.39 | 1.25 | 111% |
Annual Report Gross Expense Ratio | 1.39 | 1.26 | 110% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | -0.439 | -2.424 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23M | 20.6B | 0% |
Annual Yield % from dividends | 1.10 | 0.46 | 241% |
Returns for 1 year | 9.64 | -8.45 | -114% |
Returns for 3 years | 22.28 | 4.66 | 478% |
Returns for 5 years | 32.74 | 50.94 | 64% |
Returns for 10 years | 19.76 | 27.80 | 71% |