| 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 | 2.805 | 9.459 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 1.67T | 0% |
| Annual Yield % from dividends | 0.37 | 0.97 | 39% |
| Returns for 1 year | 5.64 | 18.18 | 31% |
| Returns for 3 years | 25.86 | 63.86 | 40% |
| Returns for 5 years | 31.47 | 70.57 | 45% |
| Returns for 10 years | N/A | 247.72 | - |