BKDEX
Price
$13.06
Change
-$0.03 (-0.23%)
Updated
Jun 22 closing price
Net Assets
14.94M
FNFWX
Price
$110.49
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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BKDEX vs FNFWX

BKDEX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. BKDEX (14.9M). BKDEX pays higher dividends than FNFWX: BKDEX (1.81) vs FNFWX (1.15). BKDEX was incepted earlier than FNFWX: BKDEX (6 years) vs FNFWX (6 years). BKDEX (4.21) is less costly to investors than FNFWX (0.69). BKDEX is a more actively managed with annual turnover of: 218.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than BKDEX: FNFWX (250) vs BKDEX (5000000). FNFWX annual gain was more profitable for investors over the last year : 31.27 vs. BKDEX (23.93). BKDEX return over 5 years is better than : 33.13 vs. FNFWX (21.97).
BKDEXFNFWXBKDEX / FNFWX
Total Expense Ratio0.810.69117%
Annual Report Gross Expense Ratio4.210.69610%
Fund Existence6 years6 years-
Gain YTD21.20418.755113%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M90.9B0%
Annual Yield % from dividends1.811.15157%
Returns for 1 year23.9331.2777%
Returns for 3 years51.6657.6990%
Returns for 5 years33.1321.97151%
Returns for 10 yearsN/AN/A-
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