FCUIX | FXAIX | FCUIX / FXAIX | |
Total Expense Ratio | 0.65 | 0.01 | 4,333% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 4,333% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.471 | -3.872 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 594B | 0% |
Annual Yield % from dividends | 0.56 | 1.34 | 42% |
Returns for 1 year | 5.05 | 10.00 | 51% |
Returns for 3 years | 31.53 | 47.66 | 66% |
Returns for 5 years | 81.01 | 107.31 | 75% |
Returns for 10 years | N/A | 192.42 | - |