BKMIX | FFNAX | BKMIX / FFNAX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.669 | 6.159 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.95 | 2.34 | 254% |
Returns for 1 year | 10.48 | 8.43 | 124% |
Returns for 3 years | 28.55 | 21.55 | 132% |
Returns for 5 years | 30.57 | 23.66 | 129% |
Returns for 10 years | N/A | 44.95 | - |