| FCAEX | FNFPX | FCAEX / FNFPX | |
| Total Expense Ratio | 1.05 | 0.47 | 223% |
| Annual Report Gross Expense Ratio | 1.21 | 0.47 | 257% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 21.516 | 19.512 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.69 | - |
| Returns for 1 year | 18.99 | 13.38 | 142% |
| Returns for 3 years | 74.87 | 52.13 | 144% |
| Returns for 5 years | N/A | 34.84 | - |
| Returns for 10 years | N/A | N/A | - |