BKMIX | FTINX | BKMIX / FTINX | |
Total Expense Ratio | 0.52 | 0.54 | 96% |
Annual Report Gross Expense Ratio | 0.62 | 0.54 | 115% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.309 | 7.427 | 112% |
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 | 2.90 | 206% |
Returns for 1 year | 8.59 | 6.80 | 126% |
Returns for 3 years | 27.22 | 18.97 | 143% |
Returns for 5 years | 28.37 | 18.08 | 157% |
Returns for 10 years | N/A | 45.34 | - |