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 | 6.261 | 5.488 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 2.3B | 451% |
Annual Yield % from dividends | 5.95 | 1.61 | 370% |
Returns for 1 year | 8.97 | 6.32 | 142% |
Returns for 3 years | 28.59 | 19.25 | 149% |
Returns for 5 years | 29.95 | 17.93 | 167% |
Returns for 10 years | N/A | 34.00 | - |