| 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 | 44 years | - |
| Gain YTD | 13.209 | 9.761 | 135% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 6.22B | 53% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -7.12 | -5.87 | 121% |
| Returns for 3 years | 8.75 | 8.94 | 98% |
| Returns for 5 years | -8.60 | -12.12 | 71% |
| Returns for 10 years | 62.71 | 41.27 | 152% |