BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.511 | 8.619 | 99% |
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 | 2.38 | 248% |
Returns for 1 year | 13.97 | 13.74 | 102% |
Returns for 3 years | 6.23 | 1.10 | 567% |
Returns for 5 years | 22.86 | 21.70 | 105% |
Returns for 10 years | N/A | 38.66 | - |