| HCVTX | JFLJX | HCVTX / JFLJX | |
| Total Expense Ratio | 0.75 | 0.43 | 174% |
| Annual Report Gross Expense Ratio | 0.75 | 0.43 | 174% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 4.622 | 3.910 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 4.34B | 3% |
| Annual Yield % from dividends | 3.34 | 3.67 | 91% |
| Returns for 1 year | 12.33 | 9.79 | 126% |
| Returns for 3 years | 32.78 | 26.67 | 123% |
| Returns for 5 years | 18.43 | 13.59 | 136% |
| Returns for 10 years | 66.45 | N/A | - |