FSUGX | USGFX | FSUGX / USGFX | |
Total Expense Ratio | 0.38 | 0.25 | 152% |
Annual Report Gross Expense Ratio | 0.42 | 0.29 | 145% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 2.238 | 2.281 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.31 | 4.44 | 97% |
Returns for 1 year | 5.73 | 5.86 | 98% |
Returns for 3 years | 1.14 | 1.49 | 77% |
Returns for 5 years | N/A | -7.72 | - |
Returns for 10 years | N/A | N/A | - |