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 | 10.056 | 9.317 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.03B | 521% |
Annual Yield % from dividends | 5.77 | 2.37 | 243% |
Returns for 1 year | 9.12 | 8.04 | 113% |
Returns for 3 years | 37.20 | 26.73 | 139% |
Returns for 5 years | 29.48 | 17.27 | 171% |
Returns for 10 years | N/A | 40.66 | - |