FCUPX | VSMPX | FCUPX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 0.263 | 2.573 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 1.82T | 0% |
Annual Yield % from dividends | 0.58 | 1.29 | 45% |
Returns for 1 year | 5.42 | 11.38 | 48% |
Returns for 3 years | N/A | 59.52 | - |
Returns for 5 years | N/A | 93.72 | - |
Returns for 10 years | N/A | 173.87 | - |