HFCVX | VVIAX | HFCVX / VVIAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 11.172 | 6.714 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 195B | 0% |
Annual Yield % from dividends | 2.98 | 2.18 | 137% |
Returns for 1 year | 11.51 | 9.75 | 118% |
Returns for 3 years | 23.67 | 34.32 | 69% |
Returns for 5 years | 77.49 | 74.87 | 103% |
Returns for 10 years | 56.41 | 116.26 | 49% |