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 | -0.173 | 1.188 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 19.8B | 24% |
Annual Yield % from dividends | 3.87 | 3.79 | 102% |
Returns for 1 year | -3.12 | -1.70 | 184% |
Returns for 3 years | -13.92 | -12.67 | 110% |
Returns for 5 years | -35.80 | -38.63 | 93% |
Returns for 10 years | N/A | N/A | - |