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 | 3.206 | 2.270 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.3B | 2.2B | 469% |
Annual Yield % from dividends | 6.10 | 2.73 | 223% |
Returns for 1 year | 7.85 | 5.90 | 133% |
Returns for 3 years | 21.19 | 15.43 | 137% |
Returns for 5 years | 30.71 | 26.12 | 118% |
Returns for 10 years | N/A | 40.81 | - |