| FNBGX | PEDIX | FNBGX / PEDIX | |
| Total Expense Ratio | 0.03 | 6.80 | 0% |
| Annual Report Gross Expense Ratio | 0.03 | 6.80 | 0% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | -3.239 | -6.248 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 549M | 877% |
| Annual Yield % from dividends | 4.19 | 4.32 | 97% |
| Returns for 1 year | -1.66 | -5.07 | 33% |
| Returns for 3 years | -0.43 | -13.36 | 3% |
| Returns for 5 years | -31.76 | -59.71 | 53% |
| Returns for 10 years | N/A | -59.67 | - |