| 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 | 20.306 | 19.468 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 1.08B | 100% |
| Annual Yield % from dividends | 0.84 | 0.03 | 3,139% |
| Returns for 1 year | 6.92 | 6.08 | 114% |
| Returns for 3 years | 28.36 | 25.39 | 112% |
| Returns for 5 years | 52.47 | 48.31 | 109% |
| Returns for 10 years | 88.79 | 82.79 | 107% |