BKMIX | FTANX | BKMIX / FTANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 9.982 | 99% |
Front Load | N/A | N/A | - |
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 | 2.87 | 201% |
Returns for 1 year | 8.18 | 8.67 | 94% |
Returns for 3 years | 36.80 | 29.28 | 126% |
Returns for 5 years | 29.48 | 20.65 | 143% |
Returns for 10 years | N/A | 48.80 | - |