FSUUX | RGVCX | FSUUX / RGVCX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.34 | 0.93 | 37% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.158 | 3.849 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.42 | 3.82 | 116% |
Returns for 1 year | 5.97 | 5.33 | 112% |
Returns for 3 years | 3.63 | 1.79 | 203% |
Returns for 5 years | N/A | -9.35 | - |
Returns for 10 years | N/A | 1.78 | - |