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 | 4.696 | 3.970 | 118% |
Front Load | N/A | N/A | - |
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 | 2.66 | 227% |
Returns for 1 year | 9.14 | 7.06 | 129% |
Returns for 3 years | 26.99 | 22.05 | 122% |
Returns for 5 years | 29.61 | 24.63 | 120% |
Returns for 10 years | N/A | 43.99 | - |