HCAFX | VFFSX | HCAFX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 7.033 | 10.725 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 1.37T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 64% |
Returns for 1 year | 6.02 | 20.18 | 30% |
Returns for 3 years | 30.19 | 59.80 | 50% |
Returns for 5 years | 19.49 | 91.26 | 21% |
Returns for 10 years | N/A | N/A | - |