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 | -6.565 | -10.257 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 1.32T | 0% |
Annual Yield % from dividends | 0.55 | 1.36 | 40% |
Returns for 1 year | 1.95 | 5.11 | 38% |
Returns for 3 years | 16.05 | 20.28 | 79% |
Returns for 5 years | 76.49 | 83.68 | 91% |
Returns for 10 years | N/A | N/A | - |