| FCUIX | VFINX | FCUIX / VFINX | |
| Total Expense Ratio | 0.74 | 0.14 | 529% |
| Annual Report Gross Expense Ratio | 0.74 | 0.14 | 529% |
| Fund Existence | 7 years | 50 years | - |
| Gain YTD | 0.738 | 9.418 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 1.7T | 0% |
| Annual Yield % from dividends | 0.38 | 0.93 | 41% |
| Returns for 1 year | 9.18 | 24.06 | 38% |
| Returns for 3 years | 29.82 | 71.96 | 41% |
| Returns for 5 years | 38.67 | 75.29 | 51% |
| Returns for 10 years | N/A | 268.55 | - |