BKMIX | FFNTX | BKMIX / FFNTX | |
Total Expense Ratio | 0.52 | 1.03 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.696 | 3.672 | 128% |
Front Load | N/A | 4% | - |
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 | 2.16 | 279% |
Returns for 1 year | 9.14 | 6.45 | 142% |
Returns for 3 years | 26.99 | 20.18 | 134% |
Returns for 5 years | 29.61 | 21.53 | 138% |
Returns for 10 years | N/A | 36.75 | - |