FRNKX | JVMTX | FRNKX / JVMTX | |
Total Expense Ratio | 1.39 | 1.00 | 139% |
Annual Report Gross Expense Ratio | 1.39 | 1.11 | 125% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 3.574 | 1.226 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25M | 21.3B | 0% |
Annual Yield % from dividends | 1.10 | 0.71 | 155% |
Returns for 1 year | 13.06 | -6.01 | -217% |
Returns for 3 years | 22.04 | 8.59 | 257% |
Returns for 5 years | 37.88 | 57.84 | 65% |
Returns for 10 years | 24.07 | 32.71 | 74% |