| 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 | 5.442 | 5.428 | 100% |
| Front Load | 6% | 4% | 164% |
| 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 | 2.25 | 111% |
| Returns for 1 year | 11.72 | 11.47 | 102% |
| Returns for 3 years | 32.08 | 31.14 | 103% |
| Returns for 5 years | -0.57 | -1.75 | 33% |
| Returns for 10 years | 96.79 | 91.64 | 106% |