BKMIX | FTANX | BKMIX / FTANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.385 | 6.424 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 1.99B | 528% |
Annual Yield % from dividends | 5.95 | 2.92 | 204% |
Returns for 1 year | 10.56 | 9.33 | 113% |
Returns for 3 years | 24.50 | 16.49 | 149% |
Returns for 5 years | 27.75 | 18.02 | 154% |
Returns for 10 years | N/A | 42.02 | - |