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 | 4.966 | 5.087 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 22.2B | 23% |
Annual Yield % from dividends | 3.88 | 3.81 | 102% |
Returns for 1 year | -5.23 | -5.10 | 103% |
Returns for 3 years | -4.83 | -4.46 | 108% |
Returns for 5 years | -35.57 | -39.16 | 91% |
Returns for 10 years | N/A | N/A | - |