| FACNX | FIQEX | FACNX / FIQEX | |
| Total Expense Ratio | 1.32 | 0.93 | 142% |
| Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 20.015 | 20.021 | 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 | 1.37 | 61% |
| Returns for 1 year | 19.60 | 19.60 | 100% |
| Returns for 3 years | 37.19 | 38.34 | 97% |
| Returns for 5 years | 52.89 | 55.52 | 95% |
| Returns for 10 years | 94.80 | N/A | - |