FRNKX | VMVIX | FRNKX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 18 years | - |
Gain YTD | 14.872 | 12.821 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 32.8B | 0% |
Annual Yield % from dividends | 3.37 | 2.03 | 166% |
Returns for 1 year | 16.37 | 13.90 | 118% |
Returns for 3 years | 22.33 | 12.18 | 183% |
Returns for 5 years | 39.56 | 37.73 | 105% |
Returns for 10 years | 11.65 | 84.28 | 14% |