FCUEX | VFFSX | FCUEX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 10.743 | 12.811 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.37T | - |
Annual Yield % from dividends | 0.31 | 1.18 | 26% |
Returns for 1 year | 7.80 | 17.50 | 45% |
Returns for 3 years | 50.16 | 70.89 | 71% |
Returns for 5 years | 75.81 | 97.21 | 78% |
Returns for 10 years | N/A | N/A | - |