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 | 7.316 | 6.877 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 4.56B | 110% |
Annual Yield % from dividends | 3.79 | 3.86 | 98% |
Returns for 1 year | 1.88 | 1.62 | 116% |
Returns for 3 years | 6.30 | 4.72 | 134% |
Returns for 5 years | -33.72 | -43.95 | 77% |
Returns for 10 years | N/A | -27.53 | - |