| FACVX | FCCVX | FACVX / FCCVX | |
| Total Expense Ratio | 0.99 | 1.76 | 56% |
| Annual Report Gross Expense Ratio | 0.99 | 1.76 | 56% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 19.421 | 18.622 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 2.72 | 2.07 | 131% |
| Returns for 1 year | 12.69 | 11.78 | 108% |
| Returns for 3 years | 39.29 | 36.10 | 109% |
| Returns for 5 years | 16.85 | 12.26 | 137% |
| Returns for 10 years | 68.42 | 55.87 | 122% |