| 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 | 10 years | - |
| Gain YTD | 7.439 | 9.445 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 1.7T | 0% |
| Annual Yield % from dividends | 0.55 | 1.04 | 53% |
| Returns for 1 year | 12.74 | 24.07 | 53% |
| Returns for 3 years | 34.02 | 72.05 | 47% |
| Returns for 5 years | 4.43 | 75.40 | 6% |
| Returns for 10 years | N/A | 268.91 | - |