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 | 7.078 | 6.990 | 101% |
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 | 10.36 | 9.63 | 108% |
Returns for 3 years | 27.34 | 20.23 | 135% |
Returns for 5 years | 29.09 | 21.30 | 137% |
Returns for 10 years | N/A | 42.46 | - |