| FCAOX | FNPFX | FCAOX / FNPFX | |
| Total Expense Ratio | 1.55 | 0.41 | 378% |
| Annual Report Gross Expense Ratio | 1.74 | 0.41 | 424% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 22.370 | 14.541 | 154% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 19.02 | 11.89 | 160% |
| Returns for 3 years | 77.95 | 53.46 | 146% |
| Returns for 5 years | N/A | 22.66 | - |
| Returns for 10 years | N/A | N/A | - |