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 | 8.613 | 9.601 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.17 | 46% |
Returns for 1 year | 7.92 | 16.85 | 47% |
Returns for 3 years | N/A | 61.81 | - |
Returns for 5 years | N/A | 83.72 | - |
Returns for 10 years | N/A | 230.61 | - |