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 | 3.206 | 3.116 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 2.2B | 473% |
Annual Yield % from dividends | 6.10 | 2.71 | 225% |
Returns for 1 year | 7.64 | 6.52 | 117% |
Returns for 3 years | 21.55 | 16.82 | 128% |
Returns for 5 years | 30.71 | 26.90 | 114% |
Returns for 10 years | N/A | 41.39 | - |