| 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 | 3.426 | 14.839 | 23% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 12.1B | 10% |
| Annual Yield % from dividends | 0.08 | 0.56 | 14% |
| Returns for 1 year | -14.19 | 15.30 | -93% |
| Returns for 3 years | 0.65 | 58.68 | 1% |
| Returns for 5 years | -14.43 | 60.92 | -24% |
| Returns for 10 years | 37.10 | 237.29 | 16% |