FNBGX | PEDIX | FNBGX / PEDIX | |
Total Expense Ratio | 0.03 | 6.20 | 0% |
Annual Report Gross Expense Ratio | 0.03 | 6.20 | 0% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 1.160 | 0.658 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 445M | 1,097% |
Annual Yield % from dividends | 3.66 | 2.27 | 161% |
Returns for 1 year | 3.16 | 0.63 | 506% |
Returns for 3 years | -15.75 | -31.40 | 50% |
Returns for 5 years | -39.05 | -68.22 | 57% |
Returns for 10 years | N/A | -53.97 | - |