HCAFX | VFFSX | HCAFX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 6.055 | 10.159 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.33T | 0% |
Annual Yield % from dividends | 0.77 | 1.20 | 64% |
Returns for 1 year | 1.14 | 15.00 | 8% |
Returns for 3 years | 29.93 | 59.50 | 50% |
Returns for 5 years | 15.54 | 84.47 | 18% |
Returns for 10 years | N/A | N/A | - |