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 | 3.853 | 3.826 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.33 | 4.12 | 105% |
Returns for 1 year | 4.37 | 4.23 | 103% |
Returns for 3 years | 1.41 | 0.80 | 176% |
Returns for 5 years | N/A | -8.74 | - |
Returns for 10 years | N/A | 4.53 | - |