| FCUIX | FXAIX | FCUIX / FXAIX | |
| Total Expense Ratio | 0.65 | 0.01 | 4,333% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 4,333% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 7.668 | 18.557 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 739B | 0% |
| Annual Yield % from dividends | 0.49 | 1.11 | 44% |
| Returns for 1 year | 5.51 | 15.48 | 36% |
| Returns for 3 years | 44.46 | 86.97 | 51% |
| Returns for 5 years | 58.58 | 100.07 | 59% |
| Returns for 10 years | N/A | 270.59 | - |