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 | 2.094 | 1.890 | 111% |
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 | 4.40 | 3.81 | 116% |
Returns for 1 year | 5.28 | 4.65 | 114% |
Returns for 3 years | 1.78 | -0.04 | -4,952% |
Returns for 5 years | N/A | -10.81 | - |
Returns for 10 years | N/A | 0.05 | - |