Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001281790 | |||
Series S000004757 | Frank Value Fund | ||
Class/Contract C000012947 | Frank Value Fund |
IRS No.: 200766084 | State of Incorp.: OH | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-21532 | Film No.: 061076346