| EXCAX | FCAVX | EXCAX / FCAVX | |
| Total Expense Ratio | 0.29 | 0.51 | 57% |
| Annual Report Gross Expense Ratio | 0.29 | 0.51 | 57% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.119 | 1.778 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 13.2B | 28% |
| Annual Yield % from dividends | 3.31 | 3.87 | 85% |
| Returns for 1 year | 3.51 | 7.17 | 49% |
| Returns for 3 years | 3.59 | 12.12 | 30% |
| Returns for 5 years | -8.38 | -0.40 | 2,081% |
| Returns for 10 years | N/A | 5.70 | - |