BKMIX | FFANX | BKMIX / FFANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.696 | 3.901 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.3B | 2.24B | 460% |
Annual Yield % from dividends | 6.04 | 2.67 | 226% |
Returns for 1 year | 9.14 | 7.00 | 131% |
Returns for 3 years | 26.99 | 22.11 | 122% |
Returns for 5 years | 29.61 | 24.80 | 119% |
Returns for 10 years | N/A | 44.49 | - |