FCUIX | VFFSX | FCUIX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 8.561 | 10.485 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 1.37T | 0% |
Annual Yield % from dividends | 0.50 | 1.18 | 42% |
Returns for 1 year | 8.27 | 17.87 | 46% |
Returns for 3 years | 45.22 | 65.99 | 69% |
Returns for 5 years | 73.79 | 89.31 | 83% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IHY | 22.12 | 0.08 | +0.39% |
VanEck Intl Hi Yld Bd ETF | |||
CGMM | 28.53 | 0.08 | +0.28% |
Capital Group U.S. Small & Mid Cap ETF | |||
VTIP | 50.72 | 0.08 | +0.16% |
Vanguard Short-Term Infl-Prot Secs ETF | |||
JXI | 74.17 | 0.01 | +0.02% |
iShares Global Utilities ETF | |||
RDIV | 52.38 | -0.24 | -0.46% |
Invesco S&P Ultra Dividend Revenue ETF |