FNBGX | PGOVX | FNBGX / PGOVX | |
Total Expense Ratio | 0.03 | 1.86 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.86 | 2% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 1.160 | 1.209 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 828M | 590% |
Annual Yield % from dividends | 3.66 | 3.40 | 108% |
Returns for 1 year | 3.16 | 3.48 | 91% |
Returns for 3 years | -15.75 | -14.83 | 106% |
Returns for 5 years | -39.05 | -50.79 | 77% |
Returns for 10 years | N/A | -60.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMSX | 78.57 | 0.82 | +1.05% |
Vanguard Tax-Managed Small Cap Adm | |||
WLCTX | 10.64 | 0.08 | +0.76% |
Wilshire International Equity Invmt | |||
JEDTX | 15.19 | 0.05 | +0.33% |
Janus Henderson Global Sust Eq D | |||
UMLGX | 7.57 | 0.02 | +0.26% |
Columbia Select Large Cap Growth Inst | |||
USLIX | 65.17 | -1.28 | -1.93% |
JHancock U.S. Global Leaders Growth I |