HCAFX | VITSX | HCAFX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 8.174 | 12.381 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 1.95T | 0% |
Annual Yield % from dividends | 0.75 | 1.17 | 64% |
Returns for 1 year | 2.98 | 17.19 | 17% |
Returns for 3 years | 38.14 | 67.69 | 56% |
Returns for 5 years | 21.40 | 93.21 | 23% |
Returns for 10 years | N/A | 232.15 | - |