BKMIX | FFANX | BKMIX / FFANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.385 | 7.276 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 2.61 | 228% |
Returns for 1 year | 10.56 | 11.07 | 95% |
Returns for 3 years | 24.50 | 19.11 | 128% |
Returns for 5 years | 27.75 | 22.58 | 123% |
Returns for 10 years | N/A | 50.23 | - |