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 | 4.899 | 4.281 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 2.24B | 464% |
Annual Yield % from dividends | 6.04 | 2.66 | 227% |
Returns for 1 year | 9.79 | 7.97 | 123% |
Returns for 3 years | 23.91 | 18.91 | 126% |
Returns for 5 years | 29.86 | 25.01 | 119% |
Returns for 10 years | N/A | 44.42 | - |