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 | 13.041 | 8.101 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6M | 23.1B | 0% |
Annual Yield % from dividends | 0.95 | 0.64 | 149% |
Returns for 1 year | 29.62 | 4.24 | 699% |
Returns for 3 years | 33.10 | 16.29 | 203% |
Returns for 5 years | 39.06 | 52.82 | 74% |
Returns for 10 years | 34.37 | 45.13 | 76% |