| HCVAX | JFLJX | HCVAX / JFLJX | |
| Total Expense Ratio | 1.01 | 0.44 | 230% |
| Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 10.830 | 10.535 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 146M | 4.23B | 3% |
| Annual Yield % from dividends | 2.23 | 3.65 | 61% |
| Returns for 1 year | 9.89 | 7.89 | 125% |
| Returns for 3 years | 30.93 | 24.32 | 127% |
| Returns for 5 years | 18.66 | 15.92 | 117% |
| Returns for 10 years | 52.48 | N/A | - |