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 | 5.306 | 4.600 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 2.24B | 464% |
Annual Yield % from dividends | 6.04 | 2.67 | 226% |
Returns for 1 year | 9.77 | 7.72 | 127% |
Returns for 3 years | 27.73 | 22.93 | 121% |
Returns for 5 years | 30.37 | 25.64 | 118% |
Returns for 10 years | N/A | 45.46 | - |