| FACVX | FIQVX | FACVX / FIQVX | |
| Total Expense Ratio | 0.99 | 0.60 | 165% |
| Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 5.442 | 5.478 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.49 | 2.82 | 88% |
| Returns for 1 year | 11.72 | 12.18 | 96% |
| Returns for 3 years | 32.08 | 33.68 | 95% |
| Returns for 5 years | -0.57 | 1.47 | -39% |
| Returns for 10 years | 96.79 | N/A | - |