| FACVX | FTCVX | FACVX / FTCVX | |
| Total Expense Ratio | 0.99 | 1.24 | 80% |
| Annual Report Gross Expense Ratio | 0.99 | 1.24 | 80% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 17.508 | 17.284 | 101% |
| Front Load | 6% | 4% | 164% |
| 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 | 2.53 | 109% |
| Returns for 1 year | 7.82 | 7.59 | 103% |
| Returns for 3 years | 34.81 | 33.86 | 103% |
| Returns for 5 years | 7.02 | 5.74 | 122% |
| Returns for 10 years | 63.75 | 59.52 | 107% |