| 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 | 3.346 | 12.269 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 1.69T | 0% |
| Annual Yield % from dividends | 0.37 | 0.97 | 39% |
| Returns for 1 year | 2.38 | 18.44 | 13% |
| Returns for 3 years | 29.92 | 73.28 | 41% |
| Returns for 5 years | 29.84 | 70.34 | 42% |
| Returns for 10 years | N/A | 252.07 | - |