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 | 8.966 | 8.027 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 22.6B | 0% |
Annual Yield % from dividends | 0.98 | 0.65 | 152% |
Returns for 1 year | 17.91 | 0.27 | 6,514% |
Returns for 3 years | 38.37 | 23.76 | 161% |
Returns for 5 years | 37.93 | 56.59 | 67% |
Returns for 10 years | 29.08 | 44.76 | 65% |