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 | 2.655 | 2.756 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 1.35T | 0% |
Annual Yield % from dividends | 0.79 | 1.33 | 59% |
Returns for 1 year | 12.12 | 24.76 | 49% |
Returns for 3 years | 12.83 | 33.92 | 38% |
Returns for 5 years | 20.76 | 87.42 | 24% |
Returns for 10 years | N/A | N/A | - |