| FSUUX | RGVEX | FSUUX / RGVEX | |
| Total Expense Ratio | 0.30 | 0.60 | 50% |
| Annual Report Gross Expense Ratio | 0.30 | 0.60 | 50% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 0.050 | -0.085 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.36 | 4.04 | 108% |
| Returns for 1 year | 3.28 | 2.95 | 111% |
| Returns for 3 years | 11.85 | 10.83 | 109% |
| Returns for 5 years | 1.70 | 0.19 | 899% |
| Returns for 10 years | N/A | 6.06 | - |