| 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 | 10 years | 10 years | - |
| Gain YTD | 8.273 | 11.121 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 1.76T | 0% |
| Annual Yield % from dividends | 0.55 | 1.05 | 52% |
| Returns for 1 year | 3.83 | 15.26 | 25% |
| Returns for 3 years | 33.52 | 70.33 | 48% |
| Returns for 5 years | 2.34 | 70.49 | 3% |
| Returns for 10 years | N/A | 258.63 | - |