| FNBGX | FTLTX | FNBGX / FTLTX | |
| Total Expense Ratio | 0.03 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.03 | 0.00 | - |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -3.129 | -3.158 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 20.1B | 24% |
| Annual Yield % from dividends | 4.19 | 4.14 | 101% |
| Returns for 1 year | -0.58 | -0.49 | 120% |
| Returns for 3 years | 1.23 | 1.40 | 87% |
| Returns for 5 years | -30.21 | -30.05 | 101% |
| Returns for 10 years | N/A | -30.17 | - |