HCVTX | VTMFX | HCVTX / VTMFX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 10.488 | 8.326 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 11.3B | 1% |
Annual Yield % from dividends | 2.52 | 2.12 | 119% |
Returns for 1 year | 9.57 | 8.40 | 114% |
Returns for 3 years | 37.05 | 41.96 | 88% |
Returns for 5 years | 21.56 | 41.81 | 52% |
Returns for 10 years | 52.83 | 92.42 | 57% |