FCUIX | VFIAX | FCUIX / VFIAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 5.567 | 8.708 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 1.49T | 0% |
Annual Yield % from dividends | 0.52 | 1.21 | 43% |
Returns for 1 year | 9.03 | 18.40 | 49% |
Returns for 3 years | 40.44 | 63.07 | 64% |
Returns for 5 years | 75.65 | 98.86 | 77% |
Returns for 10 years | N/A | 205.59 | - |