BKMIX | FTTNX | BKMIX / FTTNX | |
Total Expense Ratio | 0.52 | 1.04 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.04 | 60% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.412 | 7.137 | 118% |
Front Load | N/A | 4% | - |
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 | 2.42 | 245% |
Returns for 1 year | 8.80 | 6.62 | 133% |
Returns for 3 years | 27.98 | 17.77 | 157% |
Returns for 5 years | 28.49 | 15.21 | 187% |
Returns for 10 years | N/A | 38.61 | - |