| 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 | 11.196 | -1.326 | -844% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 6.37B | 50% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 15.07 | 10.22 | 147% |
| Returns for 3 years | 2.95 | 0.21 | 1,431% |
| Returns for 5 years | -12.70 | -14.87 | 85% |
| Returns for 10 years | 57.96 | 41.70 | 139% |