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 | 8.966 | 3.417 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 30.6B | 0% |
Annual Yield % from dividends | 0.98 | 2.14 | 46% |
Returns for 1 year | 17.91 | 9.07 | 197% |
Returns for 3 years | 38.37 | 29.10 | 132% |
Returns for 5 years | 37.93 | 76.86 | 49% |
Returns for 10 years | 29.08 | 85.52 | 34% |