BKMIX | FTAAX | BKMIX / FTAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 0.892 | 0.676 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 1.99B | 529% |
Annual Yield % from dividends | 5.89 | 2.49 | 236% |
Returns for 1 year | 9.98 | 7.80 | 128% |
Returns for 3 years | 8.18 | 2.25 | 363% |
Returns for 5 years | 18.98 | 14.01 | 135% |
Returns for 10 years | N/A | 31.91 | - |