| HCVAX | ONCFX | HCVAX / ONCFX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 9.206 | 9.061 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 144M | 4.21B | 3% |
| Annual Yield % from dividends | 2.23 | 3.41 | 65% |
| Returns for 1 year | 8.66 | 6.65 | 130% |
| Returns for 3 years | 28.89 | 21.89 | 132% |
| Returns for 5 years | 16.51 | 12.65 | 131% |
| Returns for 10 years | 49.01 | 33.50 | 146% |