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 | -1.189 | 1.182 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.34T | 0% |
Annual Yield % from dividends | 0.29 | 1.37 | 21% |
Returns for 1 year | 3.45 | 11.68 | 30% |
Returns for 3 years | 17.97 | 52.40 | 34% |
Returns for 5 years | 25.19 | 100.98 | 25% |
Returns for 10 years | -7.87 | N/A | - |