| FCAEX | FNFPX | FCAEX / FNFPX | |
| Total Expense Ratio | 1.05 | 0.47 | 223% |
| Annual Report Gross Expense Ratio | 1.21 | 0.47 | 257% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 22.412 | 21.467 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.70 | - |
| Returns for 1 year | 16.98 | 11.73 | 145% |
| Returns for 3 years | 72.52 | 52.01 | 139% |
| Returns for 5 years | N/A | 29.09 | - |
| Returns for 10 years | N/A | N/A | - |