Frank Value Fund

Scorecard
2 / 5 Stars
Lipper
3 2 4 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.25
Management 1.5
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1 0.25
Management 0.99
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.51

Updated 07.03.2014

Total Cost Projections
3-Year $477.00
5-Year $824.00
10-Year $1,802.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $1,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Frank Funds Funds