FSUGX | GVTFX | FSUGX / GVTFX | |
Total Expense Ratio | 0.38 | 0.35 | 109% |
Annual Report Gross Expense Ratio | 0.42 | 0.39 | 108% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 4.114 | 4.123 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.33 | 4.35 | 100% |
Returns for 1 year | 5.88 | 5.90 | 100% |
Returns for 3 years | 3.44 | 3.46 | 99% |
Returns for 5 years | N/A | -6.86 | - |
Returns for 10 years | N/A | 7.64 | - |