FSUGX | RMAGX | FSUGX / RMAGX | |
Total Expense Ratio | 0.38 | 0.26 | 146% |
Annual Report Gross Expense Ratio | 0.42 | 0.31 | 135% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 3.853 | 4.153 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 11.6B | 198% |
Annual Yield % from dividends | 4.33 | 4.74 | 91% |
Returns for 1 year | 4.72 | 5.13 | 92% |
Returns for 3 years | 2.94 | 4.99 | 59% |
Returns for 5 years | N/A | -3.82 | - |
Returns for 10 years | N/A | 10.33 | - |