| FACVX | FIQVX | FACVX / FIQVX | |
| Total Expense Ratio | 0.94 | 0.55 | 171% |
| Annual Report Gross Expense Ratio | 0.94 | 0.55 | 171% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 15.754 | 16.060 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.45B | 2.45B | 100% |
| Annual Yield % from dividends | 1.82 | 2.14 | 85% |
| Returns for 1 year | 13.49 | 13.95 | 97% |
| Returns for 3 years | 41.81 | 43.51 | 96% |
| Returns for 5 years | 6.86 | 9.05 | 76% |
| Returns for 10 years | 87.22 | N/A | - |