| FACTX | FSPHX | FACTX / FSPHX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 12.790 | 10.532 | 121% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 6.22B | 53% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -3.32 | 0.02 | -19,658% |
| Returns for 3 years | 7.98 | 10.47 | 76% |
| Returns for 5 years | -6.10 | -8.84 | 69% |
| Returns for 10 years | 59.76 | 39.34 | 152% |