| 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 | 6.999 | 6.923 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 4.25 | 4.26 | 100% |
| Returns for 1 year | 7.15 | 7.08 | 101% |
| Returns for 3 years | 12.15 | 12.17 | 100% |
| Returns for 5 years | -4.91 | -4.91 | 100% |
| Returns for 10 years | N/A | 9.83 | - |