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 | 2.700 | 1.112 | 243% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.2B | 2.2B | 464% |
Annual Yield % from dividends | 6.10 | 2.21 | 276% |
Returns for 1 year | 7.97 | 5.47 | 146% |
Returns for 3 years | 20.12 | 13.48 | 149% |
Returns for 5 years | 31.11 | 22.75 | 137% |
Returns for 10 years | N/A | 32.89 | - |