| 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 | 10.270 | 16.668 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 1.46T | 0% |
| Annual Yield % from dividends | 0.72 | 1.13 | 64% |
| Returns for 1 year | -1.36 | 14.56 | -9% |
| Returns for 3 years | 35.06 | 71.84 | 49% |
| Returns for 5 years | 14.24 | 91.34 | 16% |
| Returns for 10 years | N/A | N/A | - |