BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.669 | 6.299 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.95 | 2.58 | 231% |
Returns for 1 year | 10.48 | 8.70 | 120% |
Returns for 3 years | 28.55 | 22.41 | 127% |
Returns for 5 years | 30.57 | 25.23 | 121% |
Returns for 10 years | N/A | 48.64 | - |