| COCVX | HFQRX | COCVX / HFQRX | |
| Total Expense Ratio | 1.91 | 0.70 | 273% |
| Annual Report Gross Expense Ratio | 1.94 | 0.70 | 277% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 7.934 | 8.607 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 7.01B | 92% |
| Annual Yield % from dividends | 2.37 | 6.52 | 36% |
| Returns for 1 year | 43.51 | 36.93 | 118% |
| Returns for 3 years | 68.10 | 61.08 | 112% |
| Returns for 5 years | 75.97 | 75.20 | 101% |
| Returns for 10 years | 131.90 | 131.51 | 100% |