| 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 | -1.498 | -2.157 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 4.29 | 3.31 | 130% |
| Returns for 1 year | -0.44 | -1.42 | 31% |
| Returns for 3 years | 11.89 | 8.73 | 136% |
| Returns for 5 years | -1.68 | -6.33 | 27% |
| Returns for 10 years | N/A | -2.47 | - |