FCUIX | VFINX | FCUIX / VFINX | |
Total Expense Ratio | 0.65 | 0.14 | 464% |
Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
Fund Existence | 6 years | 49 years | - |
Gain YTD | -6.565 | -10.262 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 1.32T | 0% |
Annual Yield % from dividends | 0.55 | 1.24 | 44% |
Returns for 1 year | 1.95 | 5.09 | 38% |
Returns for 3 years | 16.05 | 20.21 | 79% |
Returns for 5 years | 76.49 | 83.59 | 92% |
Returns for 10 years | N/A | 151.62 | - |