FNBGX | PRUUX | FNBGX / PRUUX | |
Total Expense Ratio | 0.03 | 0.09 | 33% |
Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.607 | 2.849 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 4.46B | 111% |
Annual Yield % from dividends | 3.87 | 4.17 | 93% |
Returns for 1 year | -4.48 | -4.08 | 110% |
Returns for 3 years | -12.29 | -12.92 | 95% |
Returns for 5 years | -37.14 | -46.10 | 81% |
Returns for 10 years | N/A | N/A | - |