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 | 1.257 | -0.897 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 390M | 1,240% |
Annual Yield % from dividends | 3.73 | 2.50 | 150% |
Returns for 1 year | 1.41 | -3.31 | -43% |
Returns for 3 years | -12.95 | -28.78 | 45% |
Returns for 5 years | -37.87 | -67.62 | 56% |
Returns for 10 years | N/A | -48.64 | - |