FCUEX | FXAIX | FCUEX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 6,000% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.106 | -4.344 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 594B | 0% |
Annual Yield % from dividends | 0.35 | 1.34 | 26% |
Returns for 1 year | 7.60 | 12.14 | 63% |
Returns for 3 years | 25.88 | 40.50 | 64% |
Returns for 5 years | 86.82 | 113.67 | 76% |
Returns for 10 years | N/A | 193.47 | - |