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 | 18 years | - |
Gain YTD | 1.046 | -0.991 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.1B | 2.22B | 455% |
Annual Yield % from dividends | 6.05 | 2.69 | 225% |
Returns for 1 year | 7.85 | 5.15 | 152% |
Returns for 3 years | 14.00 | 7.99 | 175% |
Returns for 5 years | 30.66 | 25.66 | 120% |
Returns for 10 years | N/A | 35.95 | - |