FCUIX | VFFSX | FCUIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 3.571 | 2.756 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 1.35T | 0% |
Annual Yield % from dividends | 0.23 | 1.33 | 18% |
Returns for 1 year | 13.46 | 24.76 | 54% |
Returns for 3 years | 21.88 | 33.92 | 65% |
Returns for 5 years | 82.33 | 87.42 | 94% |
Returns for 10 years | N/A | N/A | - |