| HCVTX | JFLJX | HCVTX / JFLJX | |
| Total Expense Ratio | 0.75 | 0.44 | 170% |
| Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 10.307 | 9.875 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 4.23B | 3% |
| Annual Yield % from dividends | 2.50 | 3.65 | 68% |
| Returns for 1 year | 9.49 | 7.41 | 128% |
| Returns for 3 years | 31.39 | 23.89 | 131% |
| Returns for 5 years | 19.14 | 15.22 | 126% |
| Returns for 10 years | 54.76 | N/A | - |