| 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 | 17.723 | 18.107 | 98% |
| 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 | 1.42 | 61% |
| Returns for 1 year | 6.88 | 7.27 | 95% |
| Returns for 3 years | 27.66 | 29.19 | 95% |
| Returns for 5 years | 58.19 | 63.45 | 92% |
| Returns for 10 years | 86.46 | N/A | - |