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 | 7.316 | 7.352 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 22.7B | 22% |
Annual Yield % from dividends | 3.79 | 3.73 | 102% |
Returns for 1 year | 1.88 | 2.00 | 94% |
Returns for 3 years | 6.30 | 6.47 | 97% |
Returns for 5 years | -33.72 | -37.46 | 90% |
Returns for 10 years | N/A | N/A | - |