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 | 1.156 | 1.368 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 758M | 630% |
Annual Yield % from dividends | 3.87 | 3.25 | 119% |
Returns for 1 year | -1.83 | -1.59 | 116% |
Returns for 3 years | -11.94 | -11.80 | 101% |
Returns for 5 years | -34.94 | -48.40 | 72% |
Returns for 10 years | N/A | -58.24 | - |