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 | 7.385 | 7.050 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 1.61 | 369% |
Returns for 1 year | 10.01 | 9.42 | 106% |
Returns for 3 years | 24.75 | 16.23 | 152% |
Returns for 5 years | 27.75 | 16.71 | 166% |
Returns for 10 years | N/A | 36.74 | - |