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 | -1.790 | -3.667 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 1.34T | 0% |
Annual Yield % from dividends | 0.35 | 1.37 | 25% |
Returns for 1 year | 3.94 | 8.61 | 46% |
Returns for 3 years | 30.48 | 41.63 | 73% |
Returns for 5 years | 78.50 | 93.27 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQUX | 16.46 | 0.09 | +0.55% |
Putnam Focused International Equity A | |||
BGIFX | 14.51 | 0.05 | +0.36% |
Baillie Gifford International Alpha 3 | |||
DOXBX | 104.30 | 0.07 | +0.07% |
Dodge & Cox Balanced X | |||
QCBGX | 20.83 | 0.01 | +0.05% |
Federated Hermes MDT Balanced C | |||
ILVBX | 9.76 | -0.04 | -0.41% |
Columbia Integrated Large Cap Val A |