FNBGX | TRZUX | FNBGX / TRZUX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -0.173 | 1.039 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 4.44B | 107% |
Annual Yield % from dividends | 3.87 | 4.28 | 90% |
Returns for 1 year | -3.12 | -1.69 | 185% |
Returns for 3 years | -13.92 | -13.59 | 102% |
Returns for 5 years | -35.80 | -44.16 | 81% |
Returns for 10 years | N/A | N/A | - |