FCUIX | VSMPX | FCUIX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 8.561 | 13.029 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 2.02T | 0% |
Annual Yield % from dividends | 0.49 | 1.15 | 43% |
Returns for 1 year | 4.14 | 13.81 | 30% |
Returns for 3 years | 52.08 | 76.12 | 68% |
Returns for 5 years | 67.97 | 84.96 | 80% |
Returns for 10 years | N/A | 215.53 | - |