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 | 3.574 | -0.775 | -461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25M | 29.1B | 0% |
Annual Yield % from dividends | 1.10 | 2.40 | 46% |
Returns for 1 year | 13.06 | 4.10 | 319% |
Returns for 3 years | 22.04 | 15.69 | 141% |
Returns for 5 years | 37.88 | 77.99 | 49% |
Returns for 10 years | 24.07 | 74.68 | 32% |