| FACTX | FSPHX | FACTX / FSPHX | |
| Total Expense Ratio | 1.18 | 0.62 | 190% |
| Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
| Fund Existence | 30 years | 45 years | - |
| Gain YTD | -0.222 | -11.527 | 2% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 5.78B | 50% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 5.20 | 0.76 | 685% |
| Returns for 3 years | -8.41 | -10.88 | 77% |
| Returns for 5 years | -22.01 | -23.99 | 92% |
| Returns for 10 years | 52.99 | 37.35 | 142% |