FNBGX | FTLTX | FNBGX / FTLTX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.00 | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.151 | 0.170 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 21.7B | 23% |
Annual Yield % from dividends | 3.81 | 3.73 | 102% |
Returns for 1 year | -3.29 | -3.32 | 99% |
Returns for 3 years | -13.16 | -12.95 | 102% |
Returns for 5 years | -39.61 | -43.02 | 92% |
Returns for 10 years | N/A | N/A | - |