FXAIX | HCAFX | FXAIX / HCAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -1.552 | -3.167 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 5.98B | 10,567% |
Annual Yield % from dividends | 1.31 | 0.79 | 166% |
Returns for 1 year | 15.29 | 0.95 | 1,615% |
Returns for 3 years | 39.73 | 10.77 | 369% |
Returns for 5 years | 110.05 | 23.76 | 463% |
Returns for 10 years | 202.92 | N/A | - |