| HCVAX | JFLJX | HCVAX / JFLJX | |
| Total Expense Ratio | 1.01 | 0.44 | 230% |
| Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 10.469 | 10.040 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 146M | 4.27B | 3% |
| Annual Yield % from dividends | 2.22 | 3.65 | 61% |
| Returns for 1 year | 8.11 | 6.13 | 132% |
| Returns for 3 years | 27.10 | 20.72 | 131% |
| Returns for 5 years | 16.63 | 13.64 | 122% |
| Returns for 10 years | 51.20 | N/A | - |