| HCVCX | ONCFX | HCVCX / ONCFX | |
| Total Expense Ratio | 1.82 | 0.67 | 272% |
| Annual Report Gross Expense Ratio | 1.82 | 0.67 | 272% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 4.128 | 3.413 | 121% |
| Front Load | N/A | 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 | 2.32 | 3.43 | 68% |
| Returns for 1 year | 11.72 | 9.70 | 121% |
| Returns for 3 years | 29.19 | 25.76 | 113% |
| Returns for 5 years | 12.53 | 12.13 | 103% |
| Returns for 10 years | 48.74 | 40.03 | 122% |