| EXCAX | FCMAX | EXCAX / FCMAX | |
| Total Expense Ratio | 0.29 | 0.76 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.119 | 0.962 | 12% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 1.87B | 196% |
| Annual Yield % from dividends | 3.31 | 2.70 | 123% |
| Returns for 1 year | 3.51 | 6.56 | 54% |
| Returns for 3 years | 3.59 | 11.66 | 31% |
| Returns for 5 years | -8.38 | 2.99 | -281% |
| Returns for 10 years | N/A | 17.00 | - |