BKMIX | FTINX | BKMIX / FTINX | |
Total Expense Ratio | 0.52 | 0.54 | 96% |
Annual Report Gross Expense Ratio | 0.62 | 0.54 | 115% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.797 | 3.458 | 139% |
Front Load | N/A | N/A | - |
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 | 2.95 | 205% |
Returns for 1 year | 9.03 | 6.55 | 138% |
Returns for 3 years | 20.99 | 13.60 | 154% |
Returns for 5 years | 27.89 | 18.29 | 152% |
Returns for 10 years | N/A | 37.21 | - |