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 | 0.210 | 1.905 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 1.43T | 0% |
Annual Yield % from dividends | 0.54 | 1.29 | 42% |
Returns for 1 year | 5.32 | 10.07 | 53% |
Returns for 3 years | 40.69 | 60.10 | 68% |
Returns for 5 years | 79.84 | 96.47 | 83% |
Returns for 10 years | N/A | N/A | - |