| FACVX | FCCVX | FACVX / FCCVX | |
| Total Expense Ratio | 0.94 | 1.71 | 55% |
| Annual Report Gross Expense Ratio | 0.94 | 1.71 | 55% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.781 | 18.306 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 1.88 | 1.26 | 149% |
| Returns for 1 year | 20.24 | 19.27 | 105% |
| Returns for 3 years | 44.38 | 41.02 | 108% |
| Returns for 5 years | 13.90 | 9.42 | 147% |
| Returns for 10 years | 94.76 | 80.25 | 118% |