FSUUX | RGVFX | FSUUX / RGVFX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.34 | 0.34 | 100% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.124 | 4.121 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.44 | 4.44 | 100% |
Returns for 1 year | 9.01 | 8.91 | 101% |
Returns for 3 years | 3.41 | 3.40 | 100% |
Returns for 5 years | N/A | -6.35 | - |
Returns for 10 years | N/A | 7.91 | - |