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 | 38 years | - |
Gain YTD | 3.252 | 3.235 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 146M | 3,313% |
Annual Yield % from dividends | 3.73 | 3.84 | 97% |
Returns for 1 year | 6.24 | 4.95 | 126% |
Returns for 3 years | -13.76 | -22.16 | 62% |
Returns for 5 years | -37.96 | -48.59 | 78% |
Returns for 10 years | N/A | -29.70 | - |