| FACNX | FIQEX | FACNX / FIQEX | |
| Total Expense Ratio | 1.13 | 0.75 | 151% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 0.539 | 0.566 | 95% |
| 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 | 0.48 | 0.84 | 57% |
| Returns for 1 year | 18.99 | 19.43 | 98% |
| Returns for 3 years | 29.02 | 30.55 | 95% |
| Returns for 5 years | 50.85 | 53.99 | 94% |
| Returns for 10 years | 104.03 | N/A | - |