| FCAJX | FNPFX | FCAJX / FNPFX | |
| Total Expense Ratio | 1.30 | 0.40 | 325% |
| Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 4.003 | 1.628 | 246% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 23.33 | 13.35 | 175% |
| Returns for 3 years | 69.21 | 43.00 | 161% |
| Returns for 5 years | N/A | 18.39 | - |
| Returns for 10 years | N/A | N/A | - |