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 | 15.423 | 4.531 | 340% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 17.1B | 0% |
Annual Yield % from dividends | 0.93 | 0.84 | 112% |
Returns for 1 year | 21.55 | -5.08 | -424% |
Returns for 3 years | 39.42 | 17.52 | 225% |
Returns for 5 years | 45.67 | 50.25 | 91% |
Returns for 10 years | 41.74 | 75.90 | 55% |