FRNKX | VMVAX | FRNKX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 0.000 | 3.091 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 30.1B | 0% |
Annual Yield % from dividends | 3.37 | 2.14 | 158% |
Returns for 1 year | 15.82 | 16.42 | 96% |
Returns for 3 years | 21.14 | 16.66 | 127% |
Returns for 5 years | 37.20 | 40.34 | 92% |
Returns for 10 years | 20.04 | 91.31 | 22% |