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 | 3.087 | 2.241 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.29B | 463% |
Annual Yield % from dividends | 5.89 | 2.38 | 248% |
Returns for 1 year | 9.74 | 7.42 | 131% |
Returns for 3 years | 14.80 | 8.23 | 180% |
Returns for 5 years | 23.08 | 22.21 | 104% |
Returns for 10 years | N/A | 42.87 | - |