| FACNX | FTCNX | FACNX / FTCNX | |
| Total Expense Ratio | 1.13 | 1.38 | 82% |
| Annual Report Gross Expense Ratio | 1.13 | 1.38 | 82% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 0.539 | 0.503 | 107% |
| Front Load | 6% | 4% | 164% |
| 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 | 0.19 | 247% |
| Returns for 1 year | 18.99 | 18.66 | 102% |
| Returns for 3 years | 29.02 | 27.98 | 104% |
| Returns for 5 years | 50.85 | 48.80 | 104% |
| Returns for 10 years | 104.03 | 101.17 | 103% |