| FCALX | FNFPX | FCALX / FNFPX | |
| Total Expense Ratio | 2.05 | 0.47 | 436% |
| Annual Report Gross Expense Ratio | 2.22 | 0.47 | 472% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 20.742 | 21.499 | 96% |
| 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 | 17.76 | 14.96 | 119% |
| Returns for 3 years | 68.27 | 53.34 | 128% |
| Returns for 5 years | N/A | 37.09 | - |
| Returns for 10 years | N/A | N/A | - |