| FACPX | FIJZX | FACPX / FIJZX | |
| Total Expense Ratio | 1.25 | 0.60 | 208% |
| Annual Report Gross Expense Ratio | 1.25 | 0.60 | 208% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | -0.281 | 1.832 | -15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 526M | 526M | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.50 | 1.54 | -162% |
| Returns for 3 years | 46.49 | 51.65 | 90% |
| Returns for 5 years | 21.13 | 30.28 | 70% |
| Returns for 10 years | 124.84 | N/A | - |