| FCNSX | TPAIX | FCNSX / TPAIX | |
| Total Expense Ratio | 0.00 | 1.77 | - |
| Annual Report Gross Expense Ratio | 0.00 | 1.77 | - |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 27.041 | 56.010 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.04B | 170M | 4,728% |
| Annual Yield % from dividends | 2.12 | 0.67 | 314% |
| Returns for 1 year | 26.32 | 55.69 | 47% |
| Returns for 3 years | 59.79 | 86.16 | 69% |
| Returns for 5 years | 91.12 | 90.81 | 100% |
| Returns for 10 years | N/A | 255.37 | - |