| HCVCX | JFLJX | HCVCX / JFLJX | |
| Total Expense Ratio | 1.82 | 0.43 | 423% |
| Annual Report Gross Expense Ratio | 1.82 | 0.43 | 423% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 4.128 | 3.525 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 142M | 4.32B | 3% |
| Annual Yield % from dividends | 2.32 | 3.67 | 63% |
| Returns for 1 year | 11.72 | 9.99 | 117% |
| Returns for 3 years | 29.19 | 26.73 | 109% |
| Returns for 5 years | 12.53 | 13.50 | 93% |
| Returns for 10 years | 48.74 | N/A | - |