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 | 6.772 | 6.233 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.95 | 2.10 | 283% |
Returns for 1 year | 10.59 | 8.41 | 126% |
Returns for 3 years | 28.67 | 20.86 | 137% |
Returns for 5 years | 30.70 | 22.38 | 137% |
Returns for 10 years | N/A | 41.58 | - |