BKMIX | FFNCX | BKMIX / FFNCX | |
Total Expense Ratio | 0.52 | 1.53 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.53 | 41% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.348 | 0.776 | 174% |
Front Load | N/A | N/A | - |
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 | 1.69 | 359% |
Returns for 1 year | 6.77 | 4.51 | 150% |
Returns for 3 years | 11.06 | 2.47 | 449% |
Returns for 5 years | 38.10 | 29.56 | 129% |
Returns for 10 years | N/A | 26.62 | - |