| 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 | 23.214 | 47.066 | 49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.04B | 166M | 4,842% |
| Annual Yield % from dividends | 2.12 | 0.67 | 314% |
| Returns for 1 year | 15.85 | 49.47 | 32% |
| Returns for 3 years | 46.97 | 61.79 | 76% |
| Returns for 5 years | 89.45 | 91.81 | 97% |
| Returns for 10 years | N/A | 221.27 | - |