FCUCX | VITSX | FCUCX / VITSX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 1.85 | 0.03 | 6,167% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | -1.699 | -1.606 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 2.83 | 9.74 | 29% |
Returns for 3 years | N/A | 45.39 | - |
Returns for 5 years | N/A | 91.71 | - |
Returns for 10 years | N/A | 171.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 43.34 | 0.04 | +0.09% |
NYLI Epoch International Choice Class A | |||
IEDIX | 13.18 | -0.02 | -0.15% |
Voya Large Cap Value I | |||
VRVIX | 319.30 | -0.59 | -0.18% |
Vanguard Russell 1000 Value Index I | |||
PEGZX | 20.20 | -0.04 | -0.20% |
PGIM Jennison Mid-Cap Growth Z | |||
NBRRX | 24.53 | -0.14 | -0.57% |
Neuberger Berman M/C Intrinsic Val R3 |