FCUEX | VSMPX | FCUEX / VSMPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 8.320 | 13.029 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 2.02T | 0% |
Annual Yield % from dividends | 0.31 | 1.15 | 27% |
Returns for 1 year | 3.91 | 13.81 | 28% |
Returns for 3 years | 50.94 | 76.12 | 67% |
Returns for 5 years | 65.92 | 84.96 | 78% |
Returns for 10 years | N/A | 215.53 | - |