| HCVCX | JFLJX | HCVCX / JFLJX | |
| Total Expense Ratio | 1.80 | 0.44 | 409% |
| Annual Report Gross Expense Ratio | 1.80 | 0.44 | 409% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 8.432 | 9.297 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 144M | 4.21B | 3% |
| Annual Yield % from dividends | 1.54 | 3.65 | 42% |
| Returns for 1 year | 7.72 | 6.93 | 112% |
| Returns for 3 years | 25.81 | 22.82 | 113% |
| Returns for 5 years | 12.26 | 14.03 | 87% |
| Returns for 10 years | 38.82 | N/A | - |