| 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 | 9.062 | 10.685 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.29B | 1.67T | 0% |
| Annual Yield % from dividends | 0.56 | 1.08 | 51% |
| Returns for 1 year | 9.97 | 21.07 | 47% |
| Returns for 3 years | 30.83 | 68.45 | 45% |
| Returns for 5 years | 5.38 | 73.48 | 7% |
| Returns for 10 years | N/A | 251.21 | - |