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 | 15.943 | 8.454 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 6.23B | 11,609% |
Annual Yield % from dividends | 1.12 | 0.73 | 153% |
Returns for 1 year | 18.10 | 1.55 | 1,169% |
Returns for 3 years | 95.31 | 46.31 | 206% |
Returns for 5 years | 109.06 | 15.98 | 683% |
Returns for 10 years | 268.76 | N/A | - |