| FACVX | FIQVX | FACVX / FIQVX | |
| Total Expense Ratio | 0.99 | 0.60 | 165% |
| Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 14.818 | 15.228 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 2.72 | 3.03 | 90% |
| Returns for 1 year | 7.79 | 8.22 | 95% |
| Returns for 3 years | 33.97 | 35.58 | 95% |
| Returns for 5 years | 9.30 | 11.50 | 81% |
| Returns for 10 years | 59.56 | N/A | - |