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 | 1.160 | 1.948 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 4.95B | 99% |
Annual Yield % from dividends | 3.66 | 3.79 | 97% |
Returns for 1 year | 3.16 | 4.00 | 79% |
Returns for 3 years | -15.75 | -16.52 | 95% |
Returns for 5 years | -39.05 | -47.90 | 82% |
Returns for 10 years | N/A | -33.13 | - |