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 | 0.210 | 1.374 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 10.08 | 53% |
Returns for 3 years | 40.69 | 57.66 | 71% |
Returns for 5 years | 79.84 | 91.46 | 87% |
Returns for 10 years | N/A | 170.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 6.23 | 0.03 | +0.48% |
Invesco SteelPath MLP Alpha Plus R5 | |||
RMOCX | 17.05 | -0.21 | -1.22% |
Victory RS Mid Cap Growth C | |||
ETTGX | 119.45 | -1.49 | -1.23% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
JANEX | 141.51 | -2.10 | -1.46% |
Janus Henderson Enterprise D | |||
AWPAX | 20.82 | -0.34 | -1.61% |
AB Sustainable Intl Thematic A |