BKTSX | FXAIX | BKTSX / FXAIX | |
Total Expense Ratio | 0.03 | 0.01 | 200% |
Annual Report Gross Expense Ratio | 0.03 | 0.01 | 200% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 14.036 | 13.832 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 723B | 1% |
Annual Yield % from dividends | 1.19 | 1.12 | 106% |
Returns for 1 year | 15.18 | 14.93 | 102% |
Returns for 3 years | 83.49 | 86.18 | 97% |
Returns for 5 years | 97.85 | 104.83 | 93% |
Returns for 10 years | 266.24 | 259.62 | 103% |