BKMIX | FTANX | BKMIX / FTANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.700 | 1.423 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.2B | 1.94B | 525% |
Annual Yield % from dividends | 6.10 | 2.99 | 204% |
Returns for 1 year | 7.97 | 5.90 | 135% |
Returns for 3 years | 20.12 | 13.46 | 150% |
Returns for 5 years | 31.11 | 21.09 | 147% |
Returns for 10 years | N/A | 34.42 | - |