FACTX | VHCIX | FACTX / VHCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 8.839 | 6.541 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 20.5B | 22% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 18.37 | 12.69 | 145% |
Returns for 3 years | -5.59 | 5.17 | -108% |
Returns for 5 years | 23.06 | 45.51 | 51% |
Returns for 10 years | 59.80 | 113.85 | 53% |