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 | -2.884 | -3.728 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4M | 29.9B | 0% |
Annual Yield % from dividends | 1.10 | 2.27 | 49% |
Returns for 1 year | 7.54 | 4.23 | 178% |
Returns for 3 years | 9.97 | 8.94 | 111% |
Returns for 5 years | 30.71 | 77.93 | 39% |
Returns for 10 years | 16.74 | 72.66 | 23% |