| FSUGX | RGVCX | FSUGX / RGVCX | |
| Total Expense Ratio | 0.37 | 0.89 | 42% |
| Annual Report Gross Expense Ratio | 0.37 | 0.89 | 42% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -1.036 | -1.260 | 82% |
| 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 | 3.81 | 114% |
| Returns for 1 year | 1.89 | 1.35 | 140% |
| Returns for 3 years | 12.99 | 11.24 | 116% |
| Returns for 5 years | -1.12 | -3.62 | 31% |
| Returns for 10 years | N/A | 2.34 | - |