FCUIX | VSMPX | FCUIX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 7.195 | 9.284 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.20 | 43% |
Returns for 1 year | 8.20 | 16.22 | 51% |
Returns for 3 years | 29.96 | 46.86 | 64% |
Returns for 5 years | 72.03 | 85.90 | 84% |
Returns for 10 years | N/A | 193.56 | - |