| FACNX | FIQEX | FACNX / FIQEX | |
| Total Expense Ratio | 1.13 | 0.75 | 151% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 6.933 | 7.104 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.14B | 100% |
| Annual Yield % from dividends | 0.45 | 0.78 | 57% |
| Returns for 1 year | 11.83 | 12.24 | 97% |
| Returns for 3 years | 39.60 | 41.23 | 96% |
| Returns for 5 years | 34.11 | 36.86 | 93% |
| Returns for 10 years | 84.76 | N/A | - |