FRNKX | VMVAX | FRNKX / VMVAX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 15.423 | 6.714 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 32B | 0% |
Annual Yield % from dividends | 0.93 | 2.15 | 43% |
Returns for 1 year | 21.55 | 4.45 | 485% |
Returns for 3 years | 39.42 | 30.22 | 130% |
Returns for 5 years | 45.67 | 66.70 | 68% |
Returns for 10 years | 41.74 | 102.84 | 41% |