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 | 0.210 | 1.365 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 1.82T | 0% |
Annual Yield % from dividends | 0.54 | 1.29 | 41% |
Returns for 1 year | 5.32 | 10.06 | 53% |
Returns for 3 years | 40.69 | 57.62 | 71% |
Returns for 5 years | 79.84 | 91.41 | 87% |
Returns for 10 years | N/A | 179.47 | - |