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 | 16.426 | 8.382 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 32.5B | 0% |
Annual Yield % from dividends | 0.92 | 2.17 | 43% |
Returns for 1 year | 19.56 | 5.99 | 327% |
Returns for 3 years | 44.68 | 42.63 | 105% |
Returns for 5 years | 47.60 | 65.19 | 73% |
Returns for 10 years | 40.85 | 103.16 | 40% |