| FACVX | FICVX | FACVX / FICVX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 14.282 | 14.462 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.45B | 2.45B | 100% |
| Annual Yield % from dividends | 1.82 | 2.05 | 89% |
| Returns for 1 year | 14.24 | 14.58 | 98% |
| Returns for 3 years | 37.75 | 38.93 | 97% |
| Returns for 5 years | 8.19 | 9.80 | 84% |
| Returns for 10 years | 89.07 | 94.58 | 94% |