FSUGX | RGVEX | FSUGX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 0.684 | 0.504 | 136% |
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 | 4.24 | 3.99 | 106% |
Returns for 1 year | 5.04 | 4.82 | 105% |
Returns for 3 years | -7.27 | -7.93 | 92% |
Returns for 5 years | N/A | -4.73 | - |
Returns for 10 years | N/A | 2.05 | - |