BKMIX | FFNCX | BKMIX / FFNCX | |
Total Expense Ratio | 0.52 | 1.53 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.53 | 41% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.796 | 7.518 | 104% |
Front Load | N/A | N/A | - |
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 | 1.61 | 369% |
Returns for 1 year | 9.14 | 7.86 | 116% |
Returns for 3 years | 23.74 | 14.98 | 158% |
Returns for 5 years | 28.36 | 17.40 | 163% |
Returns for 10 years | N/A | 37.72 | - |