BKMIX | FFNCX | BKMIX / FFNCX | |
Total Expense Ratio | 0.52 | 1.53 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.53 | 41% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.537 | 9.392 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.36B | 449% |
Annual Yield % from dividends | 5.86 | 1.59 | 369% |
Returns for 1 year | 8.86 | 8.24 | 107% |
Returns for 3 years | 31.67 | 23.87 | 133% |
Returns for 5 years | 29.32 | 18.69 | 157% |
Returns for 10 years | N/A | 43.86 | - |