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 | -3.571 | -9.567 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 1.7T | 0% |
Annual Yield % from dividends | 0.59 | 1.37 | 43% |
Returns for 1 year | 4.42 | 3.65 | 121% |
Returns for 3 years | N/A | 19.05 | - |
Returns for 5 years | N/A | 89.80 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIIEX | 37.41 | 0.46 | +1.24% |
American Funds Intl Gr and Inc R2E | |||
DRIOX | 8.85 | N/A | N/A |
Driehaus International Small Cap Growth | |||
OPMCX | 17.08 | N/A | N/A |
Invesco Main Street Mid Cap C | |||
RAAAX | 9.08 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A | |||
ARYGX | 12.23 | N/A | N/A |
American Century Global Real Estate R5 |