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 | 1.160 | 1.123 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 828M | 590% |
Annual Yield % from dividends | 3.66 | 3.05 | 120% |
Returns for 1 year | 3.16 | 3.12 | 102% |
Returns for 3 years | -15.75 | -15.71 | 100% |
Returns for 5 years | -39.05 | -51.64 | 76% |
Returns for 10 years | N/A | -61.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWTX | 21.82 | 0.27 | +1.25% |
Transamerica International Equity I3 | |||
CDHIX | 30.79 | 0.29 | +0.95% |
Calvert International Responsible Idx I | |||
AQGIX | 10.28 | 0.05 | +0.49% |
AQR Global Equity I | |||
HNDDX | 65.40 | 0.10 | +0.15% |
Horizon Equity Premium Income Investor | |||
TRSPX | 57.31 | 0.07 | +0.12% |
Nuveen S&P 500 Index Retire |