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 | 8.966 | 3.430 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 30.6B | 0% |
Annual Yield % from dividends | 0.98 | 2.26 | 44% |
Returns for 1 year | 17.91 | 9.09 | 197% |
Returns for 3 years | 38.37 | 29.14 | 132% |
Returns for 5 years | 37.93 | 76.94 | 49% |
Returns for 10 years | 29.08 | 85.56 | 34% |