| 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 | 5.442 | 5.372 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.49 | 1.80 | 138% |
| Returns for 1 year | 11.72 | 10.80 | 109% |
| Returns for 3 years | 32.08 | 28.98 | 111% |
| Returns for 5 years | -0.57 | -4.49 | 13% |
| Returns for 10 years | 96.79 | 82.11 | 118% |