| FACNX | FICCX | FACNX / FICCX | |
| Total Expense Ratio | 1.32 | 1.04 | 127% |
| Annual Report Gross Expense Ratio | 1.32 | 1.04 | 127% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 17.219 | 17.493 | 98% |
| 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 | 1.34 | 64% |
| Returns for 1 year | 6.64 | 6.94 | 96% |
| Returns for 3 years | 27.75 | 28.91 | 96% |
| Returns for 5 years | 53.55 | 55.75 | 96% |
| Returns for 10 years | 80.83 | 83.58 | 97% |