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 | -5.167 | -3.583 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 1.4T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | -1.01 | 8.88 | -11% |
Returns for 3 years | 5.35 | 23.90 | 22% |
Returns for 5 years | 59.64 | 128.09 | 47% |
Returns for 10 years | 26.49 | N/A | - |