FNBGX | WHOSX | FNBGX / WHOSX | |
Total Expense Ratio | 0.03 | 0.73 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.73 | 4% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | 1.929 | -0.943 | -205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 135M | 3,630% |
Annual Yield % from dividends | 3.87 | 3.94 | 98% |
Returns for 1 year | -3.18 | -7.75 | 41% |
Returns for 3 years | -15.98 | -25.53 | 63% |
Returns for 5 years | -40.03 | -51.85 | 77% |
Returns for 10 years | N/A | -32.31 | - |