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 | 8.600 | 14.265 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 1.37T | 0% |
Annual Yield % from dividends | 0.49 | 1.15 | 42% |
Returns for 1 year | 4.34 | 17.93 | 24% |
Returns for 3 years | 45.21 | 77.54 | 58% |
Returns for 5 years | 27.52 | 101.02 | 27% |
Returns for 10 years | 53.78 | N/A | - |