HCAYX | VFFSX | HCAYX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 7.480 | 13.424 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.41T | 0% |
Annual Yield % from dividends | 0.49 | 1.15 | 42% |
Returns for 1 year | 0.23 | 14.16 | 2% |
Returns for 3 years | 45.76 | 79.49 | 58% |
Returns for 5 years | 22.58 | 91.67 | 25% |
Returns for 10 years | 48.24 | N/A | - |