FNBGX | TRZUX | FNBGX / TRZUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 5 years | - |
Gain YTD | -0.218 | -0.423 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 4.85B | 92% |
Annual Yield % from dividends | 3.39 | 3.81 | 89% |
Returns for 1 year | -4.96 | -5.04 | 99% |
Returns for 3 years | -29.80 | -30.72 | 97% |
Returns for 5 years | -27.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |