| FACNX | FCCNX | FACNX / FCCNX | |
| Total Expense Ratio | 1.32 | 2.07 | 64% |
| Annual Report Gross Expense Ratio | 1.32 | 2.07 | 64% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 17.219 | 16.436 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.06B | 100% |
| Annual Yield % from dividends | 0.86 | 0.03 | 3,141% |
| Returns for 1 year | 6.64 | 5.81 | 114% |
| Returns for 3 years | 27.75 | 24.80 | 112% |
| Returns for 5 years | 53.55 | 49.38 | 108% |
| Returns for 10 years | 80.83 | 76.70 | 105% |