| FCCVX | FIQVX | FCCVX / FIQVX | |
| Total Expense Ratio | 1.76 | 0.60 | 293% |
| Annual Report Gross Expense Ratio | 1.76 | 0.60 | 293% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 5.372 | 5.478 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 1.80 | 2.82 | 64% |
| Returns for 1 year | 10.80 | 12.18 | 89% |
| Returns for 3 years | 28.98 | 33.68 | 86% |
| Returns for 5 years | -4.49 | 1.47 | -306% |
| Returns for 10 years | 82.11 | N/A | - |