BKMIX | FFANX | BKMIX / FFANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 2.353 | 0.773 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 2.22B | 468% |
Annual Yield % from dividends | 6.05 | 2.69 | 225% |
Returns for 1 year | 7.83 | 5.48 | 143% |
Returns for 3 years | 12.37 | 5.86 | 211% |
Returns for 5 years | 39.47 | 36.34 | 109% |
Returns for 10 years | N/A | 40.01 | - |