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 | 10.358 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 1.95T | 0% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 8.27 | 18.05 | 46% |
Returns for 3 years | 45.22 | 63.71 | 71% |
Returns for 5 years | 73.79 | 85.03 | 87% |
Returns for 10 years | N/A | 214.57 | - |