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 | 1.160 | 0.940 | 123% |
Front Load | N/A | N/A | - |
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 | 2.30 | 159% |
Returns for 1 year | 3.16 | 2.34 | 135% |
Returns for 3 years | -15.75 | -17.56 | 90% |
Returns for 5 years | -39.05 | -53.41 | 73% |
Returns for 10 years | N/A | -64.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWCX | 21.11 | 0.27 | +1.30% |
Transamerica International Equity C | |||
CDHAX | 30.35 | 0.29 | +0.96% |
Calvert International Responsible Idx A | |||
HEONX | 15.01 | 0.12 | +0.81% |
Hartford Climate Opportunities C | |||
NBSMX | 41.99 | 0.13 | +0.31% |
Neuberger Berman Small Cap Growth Instl | |||
TRSPX | 57.31 | 0.07 | +0.12% |
Nuveen S&P 500 Index Retire |