| FACVX | FCVSX | FACVX / FCVSX | |
| Total Expense Ratio | 0.99 | 0.69 | 143% |
| Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 17.508 | 17.838 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 2500 | 20% |
| Net Assets | 2.14B | 2.14B | 100% |
| Annual Yield % from dividends | 2.76 | 2.99 | 92% |
| Returns for 1 year | 7.82 | 8.19 | 96% |
| Returns for 3 years | 34.81 | 36.10 | 96% |
| Returns for 5 years | 7.02 | 8.81 | 80% |
| Returns for 10 years | 63.75 | 69.04 | 92% |