| 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 | 1.673 | 1.131 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 1.48T | 0% |
| Annual Yield % from dividends | 0.38 | 1.01 | 37% |
| Returns for 1 year | 5.86 | 15.48 | 38% |
| Returns for 3 years | 38.77 | 67.54 | 57% |
| Returns for 5 years | 57.20 | 78.93 | 72% |
| Returns for 10 years | N/A | 268.63 | - |