| FCAOX | FNFPX | FCAOX / FNFPX | |
| Total Expense Ratio | 1.55 | 0.45 | 344% |
| Annual Report Gross Expense Ratio | 1.74 | 0.45 | 387% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 13.384 | 5.485 | 244% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | 31.11 | 7.76 | 401% |
| Returns for 3 years | 74.26 | 35.64 | 208% |
| Returns for 5 years | 61.33 | 15.87 | 386% |
| Returns for 10 years | N/A | N/A | - |