| FCUIX | VFINX | FCUIX / VFINX | |
| Total Expense Ratio | 0.65 | 0.14 | 464% |
| Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
| Fund Existence | 6 years | 49 years | - |
| Gain YTD | 3.248 | 1.228 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 1.48T | 0% |
| Annual Yield % from dividends | 0.38 | 1.02 | 38% |
| Returns for 1 year | 11.55 | 18.64 | 62% |
| Returns for 3 years | 43.78 | 73.54 | 60% |
| Returns for 5 years | 62.17 | 84.11 | 74% |
| Returns for 10 years | N/A | 269.28 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CATF | 50.38 | 0.10 | +0.20% |
| American Century California Muni Bd ETF | |||
| NPCT | 10.27 | 0.01 | +0.10% |
| Nuveen Core Plus Impact Fund | |||
| DDIV | 42.70 | 0.01 | +0.03% |
| First Trust Dorsey Wright Momt & Div ETF | |||
| BDDXF | 4.06 | N/A | N/A |
| Deutsche Bank AG (London Branch) | |||
| NAC | 12.00 | -0.03 | -0.25% |
| Nuveen California Quality Municipal Income Fund | |||