| BKMIX | FTTNX | BKMIX / FTTNX | |
| Total Expense Ratio | 0.52 | 1.04 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.04 | 60% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.697 | 10.350 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 2.07B | 513% |
| Annual Yield % from dividends | 5.84 | 2.36 | 247% |
| Returns for 1 year | 8.39 | 7.92 | 106% |
| Returns for 3 years | 29.51 | 21.48 | 137% |
| Returns for 5 years | 25.33 | 14.68 | 173% |
| Returns for 10 years | N/A | 41.45 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.65 | 0.02 | +0.45% |
| Australian Dollar - China Yuan | |||
| RUBUSD | 0.01 | 0.00 | +0.35% |
| Russia Ruble - United States Dollar | |||
| CHFCNY | 8.81 | 0.02 | +0.21% |
| Switzerland Franc - China Yuan | |||
| EURGBP | 0.88 | 0.00 | +0.10% |
| Euro - United Kingdom Pound | |||
| HKDNZD | 0.22 | -0.00 | -0.20% |
| Hong Kong Dollar - New Zealand Dollar | |||