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 | 14.295 | 6.748 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 31B | 0% |
Annual Yield % from dividends | 0.95 | 2.10 | 45% |
Returns for 1 year | 16.55 | 6.11 | 271% |
Returns for 3 years | 31.00 | 25.10 | 124% |
Returns for 5 years | 42.24 | 67.83 | 62% |
Returns for 10 years | 38.86 | 100.49 | 39% |