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 | 7.195 | 9.274 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.19 | 43% |
Returns for 1 year | 8.20 | 16.21 | 51% |
Returns for 3 years | 29.96 | 46.82 | 64% |
Returns for 5 years | 72.03 | 85.84 | 84% |
Returns for 10 years | N/A | 203.16 | - |