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 | 1.160 | 2.254 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 20.8B | 23% |
Annual Yield % from dividends | 3.66 | 3.59 | 102% |
Returns for 1 year | 3.16 | 4.43 | 71% |
Returns for 3 years | -15.75 | -14.82 | 106% |
Returns for 5 years | -39.05 | -41.87 | 93% |
Returns for 10 years | N/A | N/A | - |