| 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 | 7.248 | 14.710 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 1.46T | 0% |
| Annual Yield % from dividends | 0.50 | 1.02 | 49% |
| Returns for 1 year | 2.42 | 12.61 | 19% |
| Returns for 3 years | 39.87 | 70.37 | 57% |
| Returns for 5 years | 60.81 | 88.05 | 69% |
| Returns for 10 years | N/A | 228.28 | - |