| FSUGX | RGVBX | FSUGX / RGVBX | |
| Total Expense Ratio | 0.37 | 1.32 | 28% |
| Annual Report Gross Expense Ratio | 0.37 | 1.32 | 28% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -1.476 | -1.974 | 75% |
| 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 | 3.31 | 129% |
| Returns for 1 year | 2.39 | 1.40 | 171% |
| Returns for 3 years | 10.52 | 7.38 | 142% |
| Returns for 5 years | -1.34 | -5.98 | 22% |
| Returns for 10 years | N/A | -2.63 | - |