HCPCX | VFFSX | HCPCX / VFFSX | |
Total Expense Ratio | 1.17 | 0.01 | 11,700% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -9.611 | -8.050 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.32T | 0% |
Annual Yield % from dividends | 0.29 | 1.36 | 21% |
Returns for 1 year | 0.09 | 6.85 | 1% |
Returns for 3 years | -4.30 | 23.21 | -19% |
Returns for 5 years | 22.76 | 93.25 | 24% |
Returns for 10 years | -13.92 | N/A | - |