BKMIX | FFNTX | BKMIX / FFNTX | |
Total Expense Ratio | 0.52 | 1.03 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 10.908 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.41B | 439% |
Annual Yield % from dividends | 5.77 | 2.03 | 284% |
Returns for 1 year | 8.18 | 9.21 | 89% |
Returns for 3 years | 36.80 | 31.59 | 116% |
Returns for 5 years | 29.48 | 21.93 | 134% |
Returns for 10 years | N/A | 50.28 | - |