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 | -4.451 | -4.477 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 29.9B | 0% |
Annual Yield % from dividends | 1.09 | 2.33 | 47% |
Returns for 1 year | 6.09 | 3.11 | 196% |
Returns for 3 years | 10.80 | 9.38 | 115% |
Returns for 5 years | 26.30 | 65.09 | 40% |
Returns for 10 years | 14.21 | 70.02 | 20% |