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 | 1.374 | -1.283 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 389M | 1,260% |
Annual Yield % from dividends | 3.81 | 2.84 | 134% |
Returns for 1 year | -1.71 | -7.02 | 24% |
Returns for 3 years | -14.66 | -30.06 | 49% |
Returns for 5 years | -39.92 | -69.57 | 57% |
Returns for 10 years | N/A | -50.69 | - |