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 | 9 years | - |
Gain YTD | 10.839 | 6.055 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 6.14B | 11,106% |
Annual Yield % from dividends | 1.19 | 0.77 | 155% |
Returns for 1 year | 16.42 | 1.14 | 1,442% |
Returns for 3 years | 66.58 | 29.93 | 222% |
Returns for 5 years | 98.50 | 15.54 | 634% |
Returns for 10 years | 256.66 | N/A | - |