FXAIX | HCAFX | FXAIX / HCAFX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.70 | 2% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -5.705 | -8.361 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.56B | 10,765% |
Annual Yield % from dividends | 1.30 | 0.84 | 155% |
Returns for 1 year | 9.78 | -4.07 | -240% |
Returns for 3 years | 39.96 | 8.67 | 461% |
Returns for 5 years | 102.86 | 20.32 | 506% |
Returns for 10 years | 186.73 | N/A | - |