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 | 28 years | - |
Gain YTD | 0.374 | 1.426 | 26% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 765M | 632% |
Annual Yield % from dividends | 3.73 | 3.14 | 119% |
Returns for 1 year | 0.96 | 1.96 | 49% |
Returns for 3 years | -13.86 | -13.04 | 106% |
Returns for 5 years | -38.92 | -50.91 | 76% |
Returns for 10 years | N/A | -59.48 | - |