FACDX | VHCIX | FACDX / VHCIX | |
Total Expense Ratio | 0.93 | 0.09 | 1,033% |
Annual Report Gross Expense Ratio | 0.93 | 0.09 | 1,033% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 0.090 | -1.146 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 17.6B | 19% |
Annual Yield % from dividends | 0.00 | 1.56 | - |
Returns for 1 year | -17.22 | -10.96 | 157% |
Returns for 3 years | 3.55 | 12.35 | 29% |
Returns for 5 years | -8.22 | 25.82 | -32% |
Returns for 10 years | 62.85 | 109.32 | 57% |