| HCVAX | ONCFX | HCVAX / ONCFX | |
| Total Expense Ratio | 1.01 | 0.67 | 151% |
| Annual Report Gross Expense Ratio | 1.01 | 0.67 | 151% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 4.526 | 3.413 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 142M | 4.32B | 3% |
| Annual Yield % from dividends | 3.05 | 3.43 | 89% |
| Returns for 1 year | 12.67 | 9.70 | 131% |
| Returns for 3 years | 32.39 | 25.76 | 126% |
| Returns for 5 years | 17.18 | 12.13 | 142% |
| Returns for 10 years | 60.05 | 40.03 | 150% |