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 | -6.688 | -10.135 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.32T | 0% |
Annual Yield % from dividends | 0.34 | 1.36 | 25% |
Returns for 1 year | 1.64 | 5.25 | 31% |
Returns for 3 years | 15.18 | 20.44 | 74% |
Returns for 5 years | 74.39 | 83.93 | 89% |
Returns for 10 years | N/A | N/A | - |