BKMIX | FFNAX | BKMIX / FFNAX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.696 | 3.756 | 125% |
Front Load | N/A | 6% | - |
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 | 2.41 | 250% |
Returns for 1 year | 9.14 | 6.72 | 136% |
Returns for 3 years | 26.99 | 21.03 | 128% |
Returns for 5 years | 29.61 | 22.98 | 129% |
Returns for 10 years | N/A | 40.19 | - |