| 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 | 9.090 | 9.318 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.16B | 100% |
| Annual Yield % from dividends | 0.44 | 0.77 | 57% |
| Returns for 1 year | 13.28 | 13.69 | 97% |
| Returns for 3 years | 36.87 | 38.44 | 96% |
| Returns for 5 years | 38.04 | 40.84 | 93% |
| Returns for 10 years | 86.12 | N/A | - |