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 | 8 years | 9 years | - |
Gain YTD | 3.284 | 6.540 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 1.49T | 0% |
Annual Yield % from dividends | 0.78 | 1.23 | 63% |
Returns for 1 year | 0.08 | 11.25 | 1% |
Returns for 3 years | 32.63 | 62.71 | 52% |
Returns for 5 years | 23.70 | 96.94 | 24% |
Returns for 10 years | N/A | N/A | - |