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 | -1.471 | -4.178 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 1.34T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | 5.05 | 8.60 | 59% |
Returns for 3 years | 31.53 | 41.15 | 77% |
Returns for 5 years | 81.01 | 92.14 | 88% |
Returns for 10 years | N/A | 167.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGAX | 11.44 | 0.07 | +0.62% |
Vest S&P500 Div Aristocrats Trgt Inc A | |||
PNBCX | 26.44 | N/A | N/A |
Virtus NFJ Large-Cap Value C | |||
PEQUX | 16.39 | N/A | N/A |
Putnam Focused International Equity A | |||
BGITX | 14.21 | N/A | N/A |
Baillie Gifford International Alpha 2 | |||
TROZX | 19.81 | N/A | N/A |
T. Rowe Price International Value Eq Z |