| 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 | 10.503 | 16.122 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 1.46T | 0% |
| Annual Yield % from dividends | 0.72 | 1.13 | 64% |
| Returns for 1 year | -2.50 | 12.72 | -20% |
| Returns for 3 years | 31.50 | 67.45 | 47% |
| Returns for 5 years | 10.77 | 86.00 | 13% |
| Returns for 10 years | N/A | N/A | - |