| 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 | 3.688 | 2.652 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 138M | 4.41B | 3% |
| Annual Yield % from dividends | 3.05 | 3.53 | 86% |
| Returns for 1 year | 5.05 | 2.95 | 171% |
| Returns for 3 years | 31.33 | 24.52 | 128% |
| Returns for 5 years | 14.42 | 9.43 | 153% |
| Returns for 10 years | 57.30 | 37.20 | 154% |