| FACTX | FSPHX | FACTX / FSPHX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
| Fund Existence | 29 years | 45 years | - |
| Gain YTD | 0.725 | 0.774 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 6.36B | 52% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.24 | 4.21 | -30% |
| Returns for 3 years | -7.54 | 1.83 | -412% |
| Returns for 5 years | -18.44 | -12.92 | 143% |
| Returns for 10 years | 53.02 | 54.06 | 98% |