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 | 13.041 | 3.729 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6M | 30.6B | 0% |
Annual Yield % from dividends | 0.95 | 2.22 | 43% |
Returns for 1 year | 29.62 | 10.50 | 282% |
Returns for 3 years | 33.10 | 22.11 | 150% |
Returns for 5 years | 39.06 | 66.14 | 59% |
Returns for 10 years | 34.37 | 88.52 | 39% |