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 | 5.095 | 6.426 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 1.82T | 0% |
Annual Yield % from dividends | 0.56 | 1.22 | 46% |
Returns for 1 year | 9.36 | 13.90 | 67% |
Returns for 3 years | N/A | 62.17 | - |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |