| CCVAX | FTHFX | CCVAX / FTHFX | |
| Total Expense Ratio | 1.19 | 0.63 | 189% |
| Annual Report Gross Expense Ratio | 1.19 | 0.63 | 189% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 5.301 | 3.636 | 146% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 11.1B | 17% |
| Annual Yield % from dividends | 0.09 | 0.65 | 13% |
| Returns for 1 year | -13.64 | 15.89 | -86% |
| Returns for 3 years | 0.17 | 46.63 | 0% |
| Returns for 5 years | -5.46 | 68.43 | -8% |
| Returns for 10 years | 59.32 | 274.34 | 22% |