| 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 | 9.333 | 12.258 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 1.69T | 0% |
| Annual Yield % from dividends | 0.56 | 1.08 | 52% |
| Returns for 1 year | 9.08 | 20.51 | 44% |
| Returns for 3 years | 36.42 | 75.16 | 48% |
| Returns for 5 years | 4.22 | 73.03 | 6% |
| Returns for 10 years | N/A | 251.26 | - |