| FCGIX | FNFPX | FCGIX / FNFPX | |
| Total Expense Ratio | 0.85 | 0.47 | 181% |
| Annual Report Gross Expense Ratio | 1.49 | 0.47 | 317% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 5.581 | 21.467 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.3M | 163B | 0% |
| Annual Yield % from dividends | 0.38 | 0.70 | 54% |
| Returns for 1 year | 1.34 | 11.73 | 11% |
| Returns for 3 years | 21.09 | 52.01 | 41% |
| Returns for 5 years | 28.41 | 29.09 | 98% |
| Returns for 10 years | N/A | N/A | - |