FCUIX | FXAIX | FCUIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 3.571 | 2.752 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 619B | 0% |
Annual Yield % from dividends | 0.23 | 1.31 | 18% |
Returns for 1 year | 13.46 | 26.33 | 51% |
Returns for 3 years | 21.88 | 40.05 | 55% |
Returns for 5 years | 82.33 | 102.48 | 80% |
Returns for 10 years | N/A | 225.00 | - |