| COCVX | HFQRX | COCVX / HFQRX | |
| Total Expense Ratio | 1.91 | 0.69 | 277% |
| Annual Report Gross Expense Ratio | 1.91 | 0.69 | 277% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.481 | 17.952 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 7.55B | 90% |
| Annual Yield % from dividends | 3.81 | 6.36 | 60% |
| Returns for 1 year | 15.69 | 29.61 | 53% |
| Returns for 3 years | 57.36 | 70.42 | 81% |
| Returns for 5 years | 59.24 | 78.55 | 75% |
| Returns for 10 years | 114.82 | 135.67 | 85% |