| HCVAX | JFLJX | HCVAX / JFLJX | |
| Total Expense Ratio | 1.01 | 0.43 | 235% |
| Annual Report Gross Expense Ratio | 1.01 | 0.43 | 235% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 4.443 | 3.910 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 141M | 4.34B | 3% |
| Annual Yield % from dividends | 3.05 | 3.67 | 83% |
| Returns for 1 year | 12.08 | 9.79 | 123% |
| Returns for 3 years | 31.77 | 26.67 | 119% |
| Returns for 5 years | 16.89 | 13.59 | 124% |
| Returns for 10 years | 62.26 | N/A | - |