FNBGX | PFGCX | FNBGX / PFGCX | |
Total Expense Ratio | 0.03 | 2.96 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.96 | 1% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 2.153 | 2.017 | 107% |
Front Load | N/A | N/A | - |
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 | 2.47 | 157% |
Returns for 1 year | -0.45 | -0.90 | 50% |
Returns for 3 years | -9.17 | -10.79 | 85% |
Returns for 5 years | -37.73 | -52.47 | 72% |
Returns for 10 years | N/A | -61.08 | - |