| FACVX | FTCVX | FACVX / FTCVX | |
| Total Expense Ratio | 0.94 | 1.19 | 79% |
| Annual Report Gross Expense Ratio | 0.94 | 1.19 | 79% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 15.754 | 15.598 | 101% |
| Front Load | 6% | 4% | 164% |
| 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 | 1.70 | 107% |
| Returns for 1 year | 13.49 | 13.25 | 102% |
| Returns for 3 years | 41.81 | 40.82 | 102% |
| Returns for 5 years | 6.86 | 5.60 | 123% |
| Returns for 10 years | 87.22 | 82.53 | 106% |