| 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 | 4.044 | 3.787 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 141M | 4.44B | 3% |
| Annual Yield % from dividends | 2.32 | 3.64 | 64% |
| Returns for 1 year | 9.31 | 7.90 | 118% |
| Returns for 3 years | 27.08 | 24.85 | 109% |
| Returns for 5 years | 11.60 | 12.49 | 93% |
| Returns for 10 years | 46.93 | N/A | - |