| COCVX | HFQRX | COCVX / HFQRX | |
| Total Expense Ratio | 1.91 | 0.69 | 277% |
| Annual Report Gross Expense Ratio | 1.94 | 0.69 | 281% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.296 | 13.557 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 7.63B | 83% |
| Annual Yield % from dividends | 2.36 | 6.34 | 37% |
| Returns for 1 year | 21.49 | 28.03 | 77% |
| Returns for 3 years | 67.94 | 68.69 | 99% |
| Returns for 5 years | 59.68 | 71.66 | 83% |
| Returns for 10 years | 131.15 | 137.03 | 96% |