BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 11.380 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.41B | 439% |
Annual Yield % from dividends | 5.77 | 2.47 | 233% |
Returns for 1 year | 8.08 | 9.41 | 86% |
Returns for 3 years | 37.84 | 34.29 | 110% |
Returns for 5 years | 29.72 | 25.63 | 116% |
Returns for 10 years | N/A | 57.13 | - |