| 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 | 0.011 | -0.210 | -5% |
| 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 | 4.27 | 3.74 | 114% |
| Returns for 1 year | 3.28 | 2.65 | 124% |
| Returns for 3 years | 11.56 | 9.84 | 118% |
| Returns for 5 years | 1.35 | -1.36 | -99% |
| Returns for 10 years | N/A | 2.76 | - |