FSUGX | RGVBX | FSUGX / RGVBX | |
Total Expense Ratio | 0.38 | 1.33 | 29% |
Annual Report Gross Expense Ratio | 0.42 | 1.37 | 31% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 3.102 | 2.789 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.31 | 3.38 | 128% |
Returns for 1 year | 6.53 | 5.45 | 120% |
Returns for 3 years | 2.78 | -0.18 | -1,540% |
Returns for 5 years | N/A | -11.81 | - |
Returns for 10 years | N/A | -3.58 | - |