HCAFX | VSMPX | HCAFX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.423 | 6.426 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.78 | 1.22 | 63% |
Returns for 1 year | 1.54 | 13.90 | 11% |
Returns for 3 years | 33.24 | 62.17 | 53% |
Returns for 5 years | 25.78 | 95.69 | 27% |
Returns for 10 years | N/A | 189.21 | - |