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 | 7.796 | 8.260 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 2.57 | 232% |
Returns for 1 year | 9.14 | 8.90 | 103% |
Returns for 3 years | 23.74 | 18.48 | 129% |
Returns for 5 years | 28.36 | 23.57 | 120% |
Returns for 10 years | N/A | 51.66 | - |