| 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 | 6.433 | 12.726 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 7.57B | 89% |
| Annual Yield % from dividends | 2.36 | 6.34 | 37% |
| Returns for 1 year | 19.48 | 27.09 | 72% |
| Returns for 3 years | 66.60 | 67.73 | 98% |
| Returns for 5 years | 52.64 | 67.34 | 78% |
| Returns for 10 years | 109.83 | 119.80 | 92% |