| FCAJX | FNPFX | FCAJX / FNPFX | |
| Total Expense Ratio | 1.30 | 0.40 | 325% |
| Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 13.569 | 5.508 | 246% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 31.50 | 7.84 | 402% |
| Returns for 3 years | 75.66 | 35.92 | 211% |
| Returns for 5 years | 63.48 | 14.99 | 423% |
| Returns for 10 years | N/A | N/A | - |