FSUGX | RGVEX | FSUGX / RGVEX | |
Total Expense Ratio | 0.38 | 0.59 | 64% |
Annual Report Gross Expense Ratio | 0.42 | 0.63 | 67% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.015 | 4.045 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.36 | 4.14 | 105% |
Returns for 1 year | 8.82 | 8.68 | 102% |
Returns for 3 years | 3.21 | 2.59 | 124% |
Returns for 5 years | N/A | -7.70 | - |
Returns for 10 years | N/A | 4.79 | - |