FCUEX | VSMPX | FCUEX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 8.320 | 10.574 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 1.95T | 0% |
Annual Yield % from dividends | 0.31 | 1.17 | 27% |
Returns for 1 year | 7.98 | 18.28 | 44% |
Returns for 3 years | 44.11 | 64.03 | 69% |
Returns for 5 years | 71.68 | 85.39 | 84% |
Returns for 10 years | N/A | 215.19 | - |