| HCVTX | ONCFX | HCVTX / ONCFX | |
| Total Expense Ratio | 0.75 | 0.67 | 112% |
| Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
| Fund Existence | 19 years | 30 years | - |
| Gain YTD | 4.706 | 3.413 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 142M | 4.32B | 3% |
| Annual Yield % from dividends | 3.34 | 3.43 | 98% |
| Returns for 1 year | 12.91 | 9.70 | 133% |
| Returns for 3 years | 33.41 | 25.76 | 130% |
| Returns for 5 years | 18.72 | 12.13 | 154% |
| Returns for 10 years | 64.19 | 40.03 | 160% |