| FACVX | FTCVX | FACVX / FTCVX | |
| Total Expense Ratio | 0.99 | 1.24 | 80% |
| Annual Report Gross Expense Ratio | 0.99 | 1.24 | 80% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 14.818 | 14.575 | 102% |
| Front Load | 6% | 4% | 164% |
| 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 | 2.49 | 109% |
| Returns for 1 year | 7.79 | 7.53 | 104% |
| Returns for 3 years | 33.97 | 32.95 | 103% |
| Returns for 5 years | 9.30 | 7.94 | 117% |
| Returns for 10 years | 59.56 | 55.41 | 107% |