| HCVCX | JFLJX | HCVCX / JFLJX | |
| Total Expense Ratio | 1.80 | 0.44 | 409% |
| Annual Report Gross Expense Ratio | 1.80 | 0.44 | 409% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 9.610 | 10.040 | 96% |
| Front Load | N/A | 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 | 1.53 | 3.65 | 42% |
| Returns for 1 year | 7.19 | 6.13 | 117% |
| Returns for 3 years | 23.95 | 20.72 | 116% |
| Returns for 5 years | 12.19 | 13.64 | 89% |
| Returns for 10 years | 40.76 | N/A | - |