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 | 1.932 | 0.607 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 398M | 1,199% |
Annual Yield % from dividends | 3.87 | 2.79 | 139% |
Returns for 1 year | -1.08 | -6.31 | 17% |
Returns for 3 years | -9.69 | -24.35 | 40% |
Returns for 5 years | -37.86 | -67.60 | 56% |
Returns for 10 years | N/A | -46.31 | - |