FSUUX | RGVEX | FSUUX / RGVEX | |
Total Expense Ratio | 0.30 | 0.59 | 51% |
Annual Report Gross Expense Ratio | 0.34 | 0.63 | 54% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 3.984 | 3.826 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.42 | 4.12 | 107% |
Returns for 1 year | 4.55 | 4.23 | 108% |
Returns for 3 years | 1.68 | 0.80 | 210% |
Returns for 5 years | N/A | -8.74 | - |
Returns for 10 years | N/A | 4.53 | - |