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 | 3.925 | 3.619 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 5.42B | 84% |
Annual Yield % from dividends | 3.39 | 3.81 | 89% |
Returns for 1 year | 11.90 | 12.13 | 98% |
Returns for 3 years | -24.86 | -25.71 | 97% |
Returns for 5 years | -20.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |