| FCCNX | TPAIX | FCCNX / TPAIX | |
| Total Expense Ratio | 2.07 | 1.77 | 117% |
| Annual Report Gross Expense Ratio | 2.07 | 1.77 | 117% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 19.468 | 47.066 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 161M | 673% |
| Annual Yield % from dividends | 0.03 | 0.67 | 4% |
| Returns for 1 year | 6.08 | 49.47 | 12% |
| Returns for 3 years | 25.39 | 61.79 | 41% |
| Returns for 5 years | 48.31 | 91.81 | 53% |
| Returns for 10 years | 82.79 | 221.27 | 37% |