BKMIX | FFNCX | BKMIX / FFNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.300 | 7.367 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.8B | 2.25B | 480% |
Annual Yield % from dividends | 5.89 | 1.43 | 411% |
Returns for 1 year | 14.47 | 13.22 | 109% |
Returns for 3 years | 5.29 | -3.10 | -171% |
Returns for 5 years | 22.51 | 15.31 | 147% |
Returns for 10 years | N/A | 26.63 | - |