FNBGX | PEDPX | FNBGX / PEDPX | |
Total Expense Ratio | 0.03 | 6.90 | 0% |
Annual Report Gross Expense Ratio | 0.03 | 6.90 | 0% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 6.197 | 6.280 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 410M | - |
Annual Yield % from dividends | 3.88 | 3.12 | 124% |
Returns for 1 year | -4.76 | -11.97 | 40% |
Returns for 3 years | -2.47 | -16.19 | 15% |
Returns for 5 years | -34.89 | -65.85 | 53% |
Returns for 10 years | N/A | -46.93 | - |