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 | 3.307 | 2.913 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.38 | 3.43 | 128% |
Returns for 1 year | 4.90 | 3.91 | 125% |
Returns for 3 years | 4.68 | 1.68 | 279% |
Returns for 5 years | N/A | -11.60 | - |
Returns for 10 years | N/A | -3.12 | - |