BKDEX | FNFWX | BKDEX / FNFWX | |
Total Expense Ratio | 0.82 | 0.69 | 119% |
Annual Report Gross Expense Ratio | 3.53 | 0.69 | 512% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.309 | 22.633 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 74.4B | - |
Annual Yield % from dividends | 2.37 | 0.96 | 247% |
Returns for 1 year | 9.17 | 13.51 | 68% |
Returns for 3 years | 48.91 | 59.55 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |