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 | 1.367 | 1.476 | 93% |
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 | -15.97 | -9.02 | 177% |
Returns for 3 years | 1.75 | 11.40 | 15% |
Returns for 5 years | -6.30 | 27.52 | -23% |
Returns for 10 years | 36.05 | 93.76 | 38% |