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 | 8.299 | 7.024 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2B | 525% |
Annual Yield % from dividends | 5.86 | 2.91 | 202% |
Returns for 1 year | 8.26 | 7.02 | 118% |
Returns for 3 years | 28.98 | 20.54 | 141% |
Returns for 5 years | 28.34 | 18.47 | 153% |
Returns for 10 years | N/A | 46.99 | - |