FCUIX | VITSX | FCUIX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.042 | 6.423 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 43% |
Returns for 1 year | 9.25 | 13.90 | 67% |
Returns for 3 years | 42.59 | 62.12 | 69% |
Returns for 5 years | 81.31 | 95.64 | 85% |
Returns for 10 years | N/A | 198.64 | - |