FCUPX | VITSX | FCUPX / VITSX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 8.929 | 12.525 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 2.02T | 0% |
Annual Yield % from dividends | 0.53 | 1.14 | 47% |
Returns for 1 year | 4.33 | 13.27 | 33% |
Returns for 3 years | N/A | 77.38 | - |
Returns for 5 years | N/A | 84.09 | - |
Returns for 10 years | N/A | 223.96 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMHX | 39.24 | 0.20 | +0.51% |
VanEck Fabless Semiconductor ETF | |||
CRAK | 36.41 | 0.18 | +0.50% |
VanEck Oil Refiners ETF | |||
NKX | 12.59 | -0.01 | -0.08% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
JGLO | 67.27 | -0.37 | -0.55% |
JPMorgan Global Select Equity ETF | |||
APLY | 13.21 | -0.22 | -1.64% |
YieldMax AAPL Option Income Strategy ETF |