BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.124 | 9.980 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.36B | 449% |
Annual Yield % from dividends | 5.86 | 2.53 | 232% |
Returns for 1 year | 7.93 | 7.74 | 102% |
Returns for 3 years | 36.99 | 33.17 | 112% |
Returns for 5 years | 31.28 | 26.44 | 118% |
Returns for 10 years | N/A | 61.85 | - |