FRNKX | VMVAX | FRNKX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 18.714 | 18.476 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 30.9B | 0% |
Annual Yield % from dividends | 3.37 | 2.14 | 158% |
Returns for 1 year | 22.20 | 28.30 | 78% |
Returns for 3 years | 17.15 | 14.98 | 114% |
Returns for 5 years | 45.40 | 48.86 | 93% |
Returns for 10 years | 17.54 | 100.72 | 17% |