FCUEX | VSTSX | FCUEX / VSTSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 0.105 | 1.376 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 1.82T | 0% |
Annual Yield % from dividends | 0.33 | 1.29 | 26% |
Returns for 1 year | 5.07 | 10.09 | 50% |
Returns for 3 years | 39.69 | 57.70 | 69% |
Returns for 5 years | 77.74 | 91.51 | 85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.01 | 0.03 | +0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
RSMOX | 22.82 | -0.28 | -1.21% |
Victory RS Mid Cap Growth A | |||
EITMX | 111.06 | -1.39 | -1.24% |
Eaton Vance Tx-Mgd Growth 1.1 I | |||
JMGRX | 142.88 | -2.11 | -1.46% |
Janus Henderson Enterprise I | |||
AWPZX | 21.05 | -0.34 | -1.59% |
AB Sustainable International Thematic Z |