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 | 13.317 | 24.761 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 632B | 0% |
Annual Yield % from dividends | 0.23 | 1.31 | 18% |
Returns for 1 year | 14.24 | 24.84 | 57% |
Returns for 3 years | 14.90 | 33.10 | 45% |
Returns for 5 years | 82.55 | 97.24 | 85% |
Returns for 10 years | N/A | 208.54 | - |