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 | 3.739 | 6.849 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.49T | 0% |
Annual Yield % from dividends | 0.33 | 1.23 | 27% |
Returns for 1 year | 6.60 | 12.55 | 53% |
Returns for 3 years | 39.87 | 64.70 | 62% |
Returns for 5 years | 74.35 | 97.52 | 76% |
Returns for 10 years | N/A | N/A | - |