BKMIX | FFNAX | BKMIX / FFNAX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.796 | 8.070 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 2.36 | 253% |
Returns for 1 year | 9.14 | 8.66 | 105% |
Returns for 3 years | 23.74 | 17.69 | 134% |
Returns for 5 years | 28.36 | 22.04 | 129% |
Returns for 10 years | N/A | 47.83 | - |