| FCAUX | FNFPX | FCAUX / FNFPX | |
| Total Expense Ratio | 1.05 | 0.47 | 223% |
| Annual Report Gross Expense Ratio | 1.24 | 0.47 | 264% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 21.760 | 21.499 | 101% |
| 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 | 18.95 | 14.96 | 127% |
| Returns for 3 years | 73.59 | 53.34 | 138% |
| Returns for 5 years | N/A | 37.09 | - |
| Returns for 10 years | N/A | N/A | - |