| 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 | 14.197 | 1.524 | 932% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 6.75B | 50% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 10.87 | 6.37 | 171% |
| Returns for 3 years | 7.71 | 4.93 | 156% |
| Returns for 5 years | -13.37 | -15.45 | 87% |
| Returns for 10 years | 62.37 | 46.10 | 135% |