| FNBGX | PEDIX | FNBGX / PEDIX | |
| Total Expense Ratio | 0.03 | 6.80 | 0% |
| Annual Report Gross Expense Ratio | 0.03 | 6.80 | 0% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 5.973 | 5.069 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 474M | 1,050% |
| Annual Yield % from dividends | 3.77 | 3.15 | 120% |
| Returns for 1 year | 3.81 | 1.28 | 298% |
| Returns for 3 years | 2.94 | -8.32 | -35% |
| Returns for 5 years | -34.30 | -65.53 | 52% |
| Returns for 10 years | N/A | -46.67 | - |