FRNKX | VMVIX | FRNKX / VMVIX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 0.000 | 0.487 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3M | 30.8B | 0% |
Annual Yield % from dividends | 1.04 | 1.94 | 54% |
Returns for 1 year | 11.19 | 7.41 | 151% |
Returns for 3 years | 20.44 | 15.10 | 135% |
Returns for 5 years | 36.76 | 78.78 | 47% |
Returns for 10 years | 21.15 | 83.93 | 25% |