| ANZAX | FCCVX | ANZAX / FCCVX | |
| Total Expense Ratio | 0.96 | 1.71 | 56% |
| Annual Report Gross Expense Ratio | 1.09 | 1.71 | 64% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 11.908 | 15.797 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.6B | 2.45B | 65% |
| Annual Yield % from dividends | 0.92 | 1.12 | 82% |
| Returns for 1 year | 10.74 | 13.19 | 81% |
| Returns for 3 years | 46.01 | 39.88 | 115% |
| Returns for 5 years | 1.88 | 2.40 | 78% |
| Returns for 10 years | 68.56 | 73.83 | 93% |