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 | 14.872 | 12.871 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 32.8B | 0% |
Annual Yield % from dividends | 3.37 | 2.14 | 158% |
Returns for 1 year | 16.37 | 13.95 | 117% |
Returns for 3 years | 22.33 | 12.21 | 183% |
Returns for 5 years | 39.56 | 37.82 | 105% |
Returns for 10 years | 11.65 | 84.51 | 14% |