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 | 18.714 | 18.438 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 30.9B | 0% |
Annual Yield % from dividends | 3.37 | 2.03 | 166% |
Returns for 1 year | 22.20 | 28.28 | 78% |
Returns for 3 years | 17.15 | 14.93 | 115% |
Returns for 5 years | 45.40 | 48.79 | 93% |
Returns for 10 years | 17.54 | 100.45 | 17% |