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 | 4.426 | 8.278 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.49T | 0% |
Annual Yield % from dividends | 0.51 | 1.23 | 42% |
Returns for 1 year | 5.38 | 17.94 | 30% |
Returns for 3 years | 35.40 | 62.50 | 57% |
Returns for 5 years | 30.61 | 98.17 | 31% |
Returns for 10 years | 38.97 | N/A | - |