| 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 | 8.799 | 17.111 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 12.1B | 11% |
| Annual Yield % from dividends | 0.08 | 0.56 | 14% |
| Returns for 1 year | -6.05 | 27.29 | -22% |
| Returns for 3 years | -1.20 | 54.50 | -2% |
| Returns for 5 years | -10.17 | 65.47 | -16% |
| Returns for 10 years | 42.19 | 244.71 | 17% |