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 | 4.966 | 4.529 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 4.5B | 112% |
Annual Yield % from dividends | 3.88 | 3.95 | 98% |
Returns for 1 year | -5.23 | -5.60 | 93% |
Returns for 3 years | -4.83 | -6.40 | 75% |
Returns for 5 years | -35.57 | -45.51 | 78% |
Returns for 10 years | N/A | -27.62 | - |