| 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 | 15.448 | 13.211 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 6.67B | 53% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 0.28 | 4.06 | 7% |
| Returns for 3 years | 9.87 | 12.41 | 80% |
| Returns for 5 years | -2.07 | -2.91 | 71% |
| Returns for 10 years | 59.47 | 48.73 | 122% |