| 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 | 4.830 | 4.897 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 6.27B | 1.83B | 342% |
| Annual Yield % from dividends | 2.98 | 2.54 | 117% |
| Returns for 1 year | 8.07 | 6.16 | 131% |
| Returns for 3 years | 25.88 | 20.24 | 128% |
| Returns for 5 years | 14.76 | 5.82 | 253% |
| Returns for 10 years | 39.25 | 26.28 | 149% |