| 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 | 9.739 | 11.359 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 1.6T | 0% |
| Annual Yield % from dividends | 0.55 | 1.04 | 53% |
| Returns for 1 year | 16.41 | 27.51 | 60% |
| Returns for 3 years | 38.14 | 77.91 | 49% |
| Returns for 5 years | 7.97 | 80.13 | 10% |
| Returns for 10 years | N/A | 264.13 | - |