| 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 | 10 years | - |
| Gain YTD | 0.338 | 1.146 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 1.48T | 0% |
| Annual Yield % from dividends | 0.59 | 1.12 | 53% |
| Returns for 1 year | 2.31 | 15.50 | 15% |
| Returns for 3 years | 27.62 | 67.65 | 41% |
| Returns for 5 years | 4.37 | 79.05 | 6% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGPX | 12.43 | 0.17 | +1.39% |
| Goldman Sachs Em Mkts Eq Insghts P | |||
| GAGAX | 37.05 | 0.23 | +0.62% |
| Gabelli Global Rising Income and Div A | |||
| MRSKX | 27.45 | 0.07 | +0.26% |
| MFS Research International R6 | |||
| BRUJX | 16.46 | 0.03 | +0.18% |
| MFS Blended Research Value Equity R1 | |||
| PTMCX | 18.20 | -0.18 | -0.98% |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||