| FSUGX | GVTFX | FSUGX / GVTFX | |
| Total Expense Ratio | 0.37 | 0.36 | 103% |
| Annual Report Gross Expense Ratio | 0.37 | 0.36 | 103% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | -1.476 | -1.475 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.28 | 4.29 | 100% |
| Returns for 1 year | 2.39 | 2.40 | 100% |
| Returns for 3 years | 10.52 | 10.58 | 99% |
| Returns for 5 years | -1.34 | -1.29 | 104% |
| Returns for 10 years | N/A | 7.50 | - |