| FASIX | MXCPX | FASIX / MXCPX | |
| Total Expense Ratio | 0.49 | 0.76 | 64% |
| Annual Report Gross Expense Ratio | 0.51 | 0.84 | 61% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 4.624 | 4.124 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 6.32B | 1.79B | 354% |
| Annual Yield % from dividends | 3.01 | 2.55 | 118% |
| Returns for 1 year | 11.06 | 8.41 | 132% |
| Returns for 3 years | 16.51 | 12.87 | 128% |
| Returns for 5 years | 16.90 | 7.08 | 239% |
| Returns for 10 years | 42.10 | 28.58 | 147% |