FRNKX | MVCAX | FRNKX / MVCAX | |
Total Expense Ratio | 1.39 | 0.99 | 140% |
Annual Report Gross Expense Ratio | 1.39 | 1.00 | 139% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 16.426 | 5.639 | 291% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 17.2B | 0% |
Annual Yield % from dividends | 0.92 | 0.84 | 110% |
Returns for 1 year | 19.56 | -4.78 | -410% |
Returns for 3 years | 44.68 | 24.99 | 179% |
Returns for 5 years | 47.60 | 47.20 | 101% |
Returns for 10 years | 40.85 | 74.81 | 55% |