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 | -4.451 | -7.269 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 15.9B | 0% |
Annual Yield % from dividends | 1.09 | 0.90 | 121% |
Returns for 1 year | 6.09 | -7.96 | -77% |
Returns for 3 years | 10.80 | 0.19 | 5,651% |
Returns for 5 years | 26.30 | 48.71 | 54% |
Returns for 10 years | 14.21 | 46.65 | 30% |