| 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 | -1.036 | -1.532 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 4.35 | 3.36 | 130% |
| Returns for 1 year | 1.89 | 0.98 | 193% |
| Returns for 3 years | 12.99 | 9.90 | 131% |
| Returns for 5 years | -1.12 | -5.70 | 20% |
| Returns for 10 years | N/A | -2.01 | - |