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 | 9.537 | 8.759 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2B | 530% |
Annual Yield % from dividends | 5.86 | 2.40 | 244% |
Returns for 1 year | 8.86 | 7.54 | 118% |
Returns for 3 years | 31.53 | 22.15 | 142% |
Returns for 5 years | 29.93 | 17.79 | 168% |
Returns for 10 years | N/A | 41.04 | - |