FCUPX | VITSX | FCUPX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 0.525 | -4.018 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 1.72T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 44% |
Returns for 1 year | 5.98 | 7.83 | 76% |
Returns for 3 years | N/A | 38.75 | - |
Returns for 5 years | N/A | 97.30 | - |
Returns for 10 years | N/A | 162.80 | - |