HCAYX | VFFSX | HCAYX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -6.341 | -3.667 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 1.34T | 0% |
Annual Yield % from dividends | 0.57 | 1.37 | 41% |
Returns for 1 year | -2.69 | 8.42 | -32% |
Returns for 3 years | 18.40 | 40.75 | 45% |
Returns for 5 years | 36.03 | 100.74 | 36% |
Returns for 10 years | 21.89 | N/A | - |