FCUIX | VFIAX | FCUIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 13.314 | 23.347 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 1.28T | 0% |
Annual Yield % from dividends | 0.23 | 1.32 | 18% |
Returns for 1 year | 18.10 | 30.22 | 60% |
Returns for 3 years | 13.65 | 24.93 | 55% |
Returns for 5 years | 89.64 | 88.12 | 102% |
Returns for 10 years | N/A | 187.71 | - |