| FACNX | FICDX | FACNX / FICDX | |
| Total Expense Ratio | 1.32 | 1.03 | 128% |
| Annual Report Gross Expense Ratio | 1.32 | 1.03 | 128% |
| Fund Existence | 19 years | 38 years | - |
| Gain YTD | 16.623 | 16.931 | 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 | 1.12 | 77% |
| Returns for 1 year | 6.62 | 6.96 | 95% |
| Returns for 3 years | 27.10 | 28.29 | 96% |
| Returns for 5 years | 53.33 | 55.31 | 96% |
| Returns for 10 years | 79.91 | 81.98 | 97% |