| 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 | 4.554 | 4.768 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 6.27B | 1.81B | 346% |
| Annual Yield % from dividends | 2.98 | 2.54 | 117% |
| Returns for 1 year | 8.63 | 7.40 | 117% |
| Returns for 3 years | 25.36 | 19.44 | 130% |
| Returns for 5 years | 15.23 | 6.18 | 246% |
| Returns for 10 years | 39.51 | 26.28 | 150% |