FNBGX | PFGAX | FNBGX / PFGAX | |
Total Expense Ratio | 0.03 | 2.21 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.21 | 1% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -0.071 | 0.847 | -8% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 740M | 662% |
Annual Yield % from dividends | 3.81 | 3.23 | 118% |
Returns for 1 year | -3.01 | -2.05 | 147% |
Returns for 3 years | -14.69 | -13.63 | 108% |
Returns for 5 years | -39.85 | -51.91 | 77% |
Returns for 10 years | N/A | -58.86 | - |