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 | 1.348 | 0.927 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 2.22B | 468% |
Annual Yield % from dividends | 6.05 | 2.42 | 250% |
Returns for 1 year | 6.77 | 5.27 | 128% |
Returns for 3 years | 11.06 | 4.75 | 233% |
Returns for 5 years | 38.10 | 34.61 | 110% |
Returns for 10 years | N/A | 35.75 | - |