BKMIX | FTAAX | BKMIX / FTAAX | |
Total Expense Ratio | 0.52 | 0.79 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.306 | 3.981 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.4B | 1.97B | 528% |
Annual Yield % from dividends | 6.04 | 2.69 | 225% |
Returns for 1 year | 9.77 | 6.74 | 145% |
Returns for 3 years | 27.73 | 18.86 | 147% |
Returns for 5 years | 30.37 | 18.72 | 162% |
Returns for 10 years | N/A | 34.31 | - |