FSUUX | RMAGX | FSUUX / RMAGX | |
Total Expense Ratio | 0.30 | 0.26 | 115% |
Annual Report Gross Expense Ratio | 0.34 | 0.31 | 110% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 7.389 | 8.042 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 12.2B | 196% |
Annual Yield % from dividends | 4.35 | 4.65 | 94% |
Returns for 1 year | 5.91 | 6.39 | 92% |
Returns for 3 years | 14.88 | 17.67 | 84% |
Returns for 5 years | N/A | -0.64 | - |
Returns for 10 years | N/A | 12.47 | - |