| 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 | 0.541 | 11.192 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 1.6T | 0% |
| Annual Yield % from dividends | 0.38 | 0.93 | 41% |
| Returns for 1 year | 7.77 | 28.07 | 28% |
| Returns for 3 years | 31.88 | 77.57 | 41% |
| Returns for 5 years | 40.46 | 81.37 | 50% |
| Returns for 10 years | N/A | 262.13 | - |