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 | 0.105 | 2.225 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 634B | 0% |
Annual Yield % from dividends | 0.33 | 1.26 | 27% |
Returns for 1 year | 5.07 | 11.47 | 44% |
Returns for 3 years | 39.69 | 67.38 | 59% |
Returns for 5 years | 77.74 | 111.88 | 69% |
Returns for 10 years | N/A | 211.56 | - |