| 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 | 17.508 | 16.706 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.14B | 2.14B | 100% |
| Annual Yield % from dividends | 2.76 | 2.10 | 131% |
| Returns for 1 year | 7.82 | 7.00 | 112% |
| Returns for 3 years | 34.81 | 31.77 | 110% |
| Returns for 5 years | 7.02 | 2.85 | 246% |
| Returns for 10 years | 63.75 | 51.62 | 123% |