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 | 2.066 | 1.990 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.31 | 4.10 | 105% |
Returns for 1 year | 5.19 | 4.96 | 105% |
Returns for 3 years | 1.59 | 0.87 | 182% |
Returns for 5 years | N/A | -9.47 | - |
Returns for 10 years | N/A | 3.31 | - |