| 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 | 20.306 | 20.726 | 98% |
| 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 | 6.92 | 7.32 | 95% |
| Returns for 3 years | 28.36 | 29.89 | 95% |
| Returns for 5 years | 52.47 | 57.53 | 91% |
| Returns for 10 years | 88.79 | N/A | - |