FCUIX | FXAIX | FCUIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 10.605 | 16.471 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 585B | 0% |
Annual Yield % from dividends | 0.23 | 1.31 | 18% |
Returns for 1 year | 16.39 | 25.04 | 65% |
Returns for 3 years | 17.52 | 27.08 | 65% |
Returns for 5 years | N/A | 97.96 | - |
Returns for 10 years | N/A | 199.05 | - |