| 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 | 20.015 | 19.945 | 100% |
| 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 | 19.60 | 19.19 | 102% |
| Returns for 3 years | 37.19 | 35.70 | 104% |
| Returns for 5 years | 52.89 | 48.47 | 109% |
| Returns for 10 years | 94.80 | 89.71 | 106% |