| HCVTX | ONCFX | HCVTX / ONCFX | |
| Total Expense Ratio | 0.75 | 0.67 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 4.622 | 3.798 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 141M | 4.35B | 3% |
| Annual Yield % from dividends | 3.34 | 3.43 | 98% |
| Returns for 1 year | 12.33 | 9.51 | 130% |
| Returns for 3 years | 32.78 | 25.70 | 128% |
| Returns for 5 years | 18.43 | 12.22 | 151% |
| Returns for 10 years | 66.45 | 42.04 | 158% |