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 | 10.857 | 14.946 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 30.5B | 0% |
Annual Yield % from dividends | 3.37 | 2.14 | 158% |
Returns for 1 year | 12.52 | 25.35 | 49% |
Returns for 3 years | 12.32 | 20.71 | 60% |
Returns for 5 years | 34.78 | 48.82 | 71% |
Returns for 10 years | 12.08 | 100.88 | 12% |