| FACVX | FCCVX | FACVX / FCCVX | |
| Total Expense Ratio | 0.99 | 1.76 | 56% |
| Annual Report Gross Expense Ratio | 0.99 | 1.76 | 56% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 14.848 | 14.072 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 2.72 | 2.07 | 131% |
| Returns for 1 year | 8.91 | 8.06 | 111% |
| Returns for 3 years | 34.00 | 30.93 | 110% |
| Returns for 5 years | 9.44 | 5.14 | 184% |
| Returns for 10 years | 59.61 | 47.74 | 125% |