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 | 0.921 | 3.900 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.43T | 0% |
Annual Yield % from dividends | 0.28 | 1.29 | 21% |
Returns for 1 year | 3.93 | 11.87 | 33% |
Returns for 3 years | 19.54 | 55.83 | 35% |
Returns for 5 years | 22.48 | 97.49 | 23% |
Returns for 10 years | -4.90 | N/A | - |