| FSUUX | RGVCX | FSUUX / RGVCX | |
| Total Expense Ratio | 0.30 | 0.89 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -1.439 | -1.847 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 4.38 | 3.75 | 117% |
| Returns for 1 year | -0.35 | -0.97 | 37% |
| Returns for 3 years | 12.18 | 10.16 | 120% |
| Returns for 5 years | -1.34 | -4.25 | 32% |
| Returns for 10 years | N/A | 1.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVGIX | 20.83 | N/A | N/A |
| VY® Invesco Growth and Income I | |||
| TIISX | 15.72 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq R6 | |||
| RGAAX | 75.34 | -0.23 | -0.30% |
| American Funds Growth Fd of Amer R-1 | |||
| PFPWX | 65.45 | -0.34 | -0.52% |
| Parnassus Value Equity Institutional | |||
| AAIPX | 20.08 | -0.23 | -1.13% |
| American Beacon International Eq Inv | |||