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 | 3.865 | 3.712 | 104% |
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 | 4.44 | 3.85 | 115% |
Returns for 1 year | 8.93 | 8.28 | 108% |
Returns for 3 years | 3.15 | 1.44 | 219% |
Returns for 5 years | N/A | -9.13 | - |
Returns for 10 years | N/A | 1.27 | - |