FCUIX | VFFSX | FCUIX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 11.082 | 12.668 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 1.37T | 0% |
Annual Yield % from dividends | 0.50 | 1.18 | 42% |
Returns for 1 year | 8.41 | 17.32 | 49% |
Returns for 3 years | 51.32 | 70.68 | 73% |
Returns for 5 years | 79.30 | 99.18 | 80% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GMUB | 50.93 | 0.05 | +0.10% |
Goldman Sachs Municipal Income ETF | |||
EMB | 95.48 | -0.05 | -0.05% |
iShares JP Morgan USD Em Mkts Bd ETF | |||
GTIP | 50.18 | -0.04 | -0.08% |
Goldman Sachs Acs Infl Protd USD Bd ETF | |||
PAXS | 16.03 | -0.02 | -0.12% |
PIMCO Access Income Fund | |||
WUGI | 87.97 | -0.46 | -0.51% |
AXS Esoterica NextG Economy ETF |