HCAFX | VFFSX | HCAFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -3.167 | -1.550 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.41T | 0% |
Annual Yield % from dividends | 0.79 | 1.33 | 59% |
Returns for 1 year | 0.95 | 13.85 | 7% |
Returns for 3 years | 10.77 | 33.61 | 32% |
Returns for 5 years | 23.76 | 94.42 | 25% |
Returns for 10 years | N/A | N/A | - |