HFCVX | VVIAX | HFCVX / VVIAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 11.172 | 6.198 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 189B | 0% |
Annual Yield % from dividends | 2.98 | 2.18 | 137% |
Returns for 1 year | 13.86 | 12.03 | 115% |
Returns for 3 years | 22.67 | 35.17 | 64% |
Returns for 5 years | 80.91 | 80.13 | 101% |
Returns for 10 years | 53.42 | 115.67 | 46% |