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 | 2.266 | 2.262 | 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 | 4.40 | 4.39 | 100% |
Returns for 1 year | 5.82 | 5.81 | 100% |
Returns for 3 years | 1.33 | 1.32 | 101% |
Returns for 5 years | N/A | -7.96 | - |
Returns for 10 years | N/A | 6.28 | - |