BKMIX | FFNTX | BKMIX / FFNTX | |
Total Expense Ratio | 0.52 | 1.03 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.696 | 3.672 | 128% |
Front Load | N/A | 4% | - |
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 | 2.16 | 279% |
Returns for 1 year | 8.92 | 6.70 | 133% |
Returns for 3 years | 20.64 | 13.84 | 149% |
Returns for 5 years | 27.76 | 19.83 | 140% |
Returns for 10 years | N/A | 37.13 | - |