| FACNX | FCCNX | FACNX / FCCNX | |
| Total Expense Ratio | 1.32 | 2.07 | 64% |
| Annual Report Gross Expense Ratio | 1.32 | 2.07 | 64% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 17.723 | 16.959 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.06B | 100% |
| Annual Yield % from dividends | 0.86 | 0.03 | 3,141% |
| Returns for 1 year | 6.88 | 6.06 | 114% |
| Returns for 3 years | 27.66 | 24.72 | 112% |
| Returns for 5 years | 58.19 | 53.89 | 108% |
| Returns for 10 years | 86.46 | 82.20 | 105% |