| FSUUX | RMAGX | FSUUX / RMAGX | |
| Total Expense Ratio | 0.30 | 0.26 | 115% |
| Annual Report Gross Expense Ratio | 0.30 | 0.26 | 115% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 0.050 | 0.379 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 4.36 | 4.59 | 95% |
| Returns for 1 year | 3.28 | 4.43 | 74% |
| Returns for 3 years | 11.85 | 13.47 | 88% |
| Returns for 5 years | 1.70 | 4.23 | 40% |
| Returns for 10 years | N/A | 12.87 | - |