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 | 5.359 | 4.801 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 23.3B | 100% |
Annual Yield % from dividends | 4.35 | 3.41 | 128% |
Returns for 1 year | 3.59 | 2.60 | 138% |
Returns for 3 years | 5.35 | 2.33 | 229% |
Returns for 5 years | N/A | -10.76 | - |
Returns for 10 years | N/A | -1.97 | - |