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 | -6.565 | -9.974 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 598B | 0% |
Annual Yield % from dividends | 0.55 | 1.30 | 42% |
Returns for 1 year | 1.95 | 6.45 | 30% |
Returns for 3 years | 16.05 | 25.76 | 62% |
Returns for 5 years | 76.49 | 98.09 | 78% |
Returns for 10 years | N/A | 174.86 | - |