| 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 | 8.718 | 16.723 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 1.46T | 0% |
| Annual Yield % from dividends | 0.49 | 1.02 | 48% |
| Returns for 1 year | 3.26 | 13.26 | 25% |
| Returns for 3 years | 34.86 | 68.27 | 51% |
| Returns for 5 years | 59.81 | 85.24 | 70% |
| Returns for 10 years | N/A | 227.47 | - |