| FCAJX | FNFPX | FCAJX / FNFPX | |
| Total Expense Ratio | 1.30 | 0.47 | 277% |
| Annual Report Gross Expense Ratio | 1.48 | 0.47 | 315% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 3.121 | 2.870 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.27 | - |
| Returns for 1 year | 25.21 | 19.27 | 131% |
| Returns for 3 years | 73.12 | 49.30 | 148% |
| Returns for 5 years | N/A | 21.84 | - |
| Returns for 10 years | N/A | N/A | - |