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 | 4.086 | 7.141 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 1.49T | 0% |
Annual Yield % from dividends | 0.26 | 1.23 | 21% |
Returns for 1 year | 5.77 | 13.66 | 42% |
Returns for 3 years | 23.29 | 60.18 | 39% |
Returns for 5 years | 20.70 | 95.57 | 22% |
Returns for 10 years | -1.56 | N/A | - |