FNBGX | PRULX | FNBGX / PRULX | |
Total Expense Ratio | 0.03 | 0.29 | 10% |
Annual Report Gross Expense Ratio | 0.03 | 0.34 | 9% |
Fund Existence | 8 years | 36 years | - |
Gain YTD | 2.607 | 2.730 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 4.46B | 111% |
Annual Yield % from dividends | 3.87 | 3.96 | 98% |
Returns for 1 year | -4.48 | -4.28 | 105% |
Returns for 3 years | -12.29 | -13.45 | 91% |
Returns for 5 years | -37.14 | -46.59 | 80% |
Returns for 10 years | N/A | -30.06 | - |