FCUPX | VFFSX | FCUPX / VFFSX | |
Total Expense Ratio | 0.61 | 0.01 | 6,100% |
Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 8.613 | 10.485 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 1.37T | 0% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | 8.37 | 17.87 | 47% |
Returns for 3 years | N/A | 65.99 | - |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |