| FCVSX | FIQVX | FCVSX / FIQVX | |
| Total Expense Ratio | 0.69 | 0.60 | 115% |
| Annual Report Gross Expense Ratio | 0.69 | 0.60 | 115% |
| Fund Existence | 39 years | 7 years | - |
| Gain YTD | 19.743 | 19.860 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 2.95 | 3.03 | 97% |
| Returns for 1 year | 13.07 | 13.15 | 99% |
| Returns for 3 years | 40.59 | 40.94 | 99% |
| Returns for 5 years | 18.79 | 19.24 | 98% |
| Returns for 10 years | 73.83 | N/A | - |