FCUIX | VFFSX | FCUIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.314 | 23.371 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 1.28T | 0% |
Annual Yield % from dividends | 0.23 | 1.33 | 18% |
Returns for 1 year | 18.10 | 30.25 | 60% |
Returns for 3 years | 13.65 | 24.99 | 55% |
Returns for 5 years | 89.64 | 88.20 | 102% |
Returns for 10 years | N/A | N/A | - |