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 | 10.857 | 14.901 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 30.5B | 0% |
Annual Yield % from dividends | 3.37 | 2.03 | 166% |
Returns for 1 year | 12.52 | 25.28 | 50% |
Returns for 3 years | 12.32 | 20.66 | 60% |
Returns for 5 years | 34.78 | 48.72 | 71% |
Returns for 10 years | 12.08 | 100.58 | 12% |