| CCVAX | FTHFX | CCVAX / FTHFX | |
| Total Expense Ratio | 1.20 | 0.64 | 188% |
| Annual Report Gross Expense Ratio | 1.20 | 0.64 | 188% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 9.412 | 18.613 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 12.1B | 10% |
| Annual Yield % from dividends | 0.08 | 0.56 | 14% |
| Returns for 1 year | -8.29 | 24.72 | -34% |
| Returns for 3 years | 5.67 | 64.64 | 9% |
| Returns for 5 years | -8.31 | 67.28 | -12% |
| Returns for 10 years | 39.90 | 241.65 | 17% |