| 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 | 5.373 | 13.476 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 11.2B | 13% |
| Annual Yield % from dividends | 0.09 | 0.59 | 14% |
| Returns for 1 year | -10.18 | 29.68 | -34% |
| Returns for 3 years | 2.16 | 62.42 | 3% |
| Returns for 5 years | -13.39 | 60.64 | -22% |
| Returns for 10 years | 43.65 | 250.12 | 17% |