| EXCAX | FCMAX | EXCAX / FCMAX | |
| Total Expense Ratio | 0.29 | 0.76 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -2.500 | -1.105 | 226% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 1.84B | 200% |
| Annual Yield % from dividends | 3.39 | 2.79 | 121% |
| Returns for 1 year | 0.74 | 2.78 | 27% |
| Returns for 3 years | 2.07 | 9.72 | 21% |
| Returns for 5 years | -10.44 | 0.78 | -1,342% |
| Returns for 10 years | N/A | 13.73 | - |