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 | 7.693 | 7.927 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 2.10 | 283% |
Returns for 1 year | 8.82 | 7.56 | 117% |
Returns for 3 years | 24.86 | 18.46 | 135% |
Returns for 5 years | 28.23 | 20.31 | 139% |
Returns for 10 years | N/A | 47.24 | - |