| 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 | 4.044 | 3.654 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 141M | 4.44B | 3% |
| Annual Yield % from dividends | 2.32 | 3.39 | 68% |
| Returns for 1 year | 9.31 | 7.63 | 122% |
| Returns for 3 years | 27.08 | 23.89 | 113% |
| Returns for 5 years | 11.60 | 11.21 | 103% |
| Returns for 10 years | 46.93 | 38.57 | 122% |