BKMIX | FFNAX | BKMIX / FFNAX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.412 | 8.382 | 100% |
Front Load | N/A | 6% | - |
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 | 2.36 | 253% |
Returns for 1 year | 8.80 | 8.06 | 109% |
Returns for 3 years | 27.98 | 21.77 | 129% |
Returns for 5 years | 28.49 | 20.94 | 136% |
Returns for 10 years | N/A | 51.91 | - |