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 | 0.000 | -1.662 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3M | 17B | 0% |
Annual Yield % from dividends | 1.04 | 0.87 | 119% |
Returns for 1 year | 11.19 | -3.18 | -352% |
Returns for 3 years | 20.44 | 4.87 | 419% |
Returns for 5 years | 36.76 | 63.55 | 58% |
Returns for 10 years | 21.15 | 60.30 | 35% |