HCAYX | VFFSX | HCAYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 1.716 | 2.012 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 1.35T | 0% |
Annual Yield % from dividends | 0.38 | 1.33 | 28% |
Returns for 1 year | 14.37 | 25.56 | 56% |
Returns for 3 years | 12.82 | 31.20 | 41% |
Returns for 5 years | 23.46 | 80.32 | 29% |
Returns for 10 years | 44.10 | N/A | - |