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 | 11.082 | 12.657 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 1.37T | 0% |
Annual Yield % from dividends | 0.50 | 1.16 | 43% |
Returns for 1 year | 8.41 | 17.30 | 49% |
Returns for 3 years | 51.32 | 70.59 | 73% |
Returns for 5 years | 79.30 | 99.06 | 80% |
Returns for 10 years | N/A | 239.07 | - |