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 | 11.082 | 12.634 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 1.37T | 0% |
Annual Yield % from dividends | 0.50 | 1.07 | 47% |
Returns for 1 year | 8.41 | 17.30 | 49% |
Returns for 3 years | 51.32 | 70.58 | 73% |
Returns for 5 years | 79.30 | 99.07 | 80% |
Returns for 10 years | N/A | 239.01 | - |