| 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 | 4.327 | 5.019 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 11.1B | 16% |
| Annual Yield % from dividends | 0.08 | 0.63 | 13% |
| Returns for 1 year | -15.73 | 16.23 | -97% |
| Returns for 3 years | -5.32 | 40.94 | -13% |
| Returns for 5 years | -8.08 | 72.22 | -11% |
| Returns for 10 years | 59.14 | 279.59 | 21% |