| 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 | -4.218 | -4.146 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 20.4B | 24% |
| Annual Yield % from dividends | 4.19 | 4.13 | 101% |
| Returns for 1 year | -5.02 | -4.86 | 103% |
| Returns for 3 years | 1.69 | 2.09 | 81% |
| Returns for 5 years | -32.20 | -31.91 | 101% |
| Returns for 10 years | N/A | -29.24 | - |