BKMIX | FTAAX | BKMIX / FTAAX | |
Total Expense Ratio | 0.52 | 0.79 | 66% |
Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 9.738 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.03B | 521% |
Annual Yield % from dividends | 5.77 | 2.59 | 223% |
Returns for 1 year | 8.18 | 8.36 | 98% |
Returns for 3 years | 36.80 | 28.12 | 131% |
Returns for 5 years | 29.48 | 18.92 | 156% |
Returns for 10 years | N/A | 44.37 | - |