| FACNX | FICDX | FACNX / FICDX | |
| Total Expense Ratio | 1.32 | 1.03 | 128% |
| Annual Report Gross Expense Ratio | 1.32 | 1.03 | 128% |
| Fund Existence | 19 years | 38 years | - |
| Gain YTD | 20.015 | 20.037 | 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 | 1.09 | 77% |
| Returns for 1 year | 19.27 | 19.29 | 100% |
| Returns for 3 years | 37.95 | 38.82 | 98% |
| Returns for 5 years | 52.89 | 54.89 | 96% |
| Returns for 10 years | 94.56 | 97.18 | 97% |