BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.772 | 6.532 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.95 | 2.58 | 231% |
Returns for 1 year | 10.59 | 8.94 | 118% |
Returns for 3 years | 28.67 | 22.68 | 126% |
Returns for 5 years | 30.70 | 25.50 | 120% |
Returns for 10 years | N/A | 48.97 | - |