| FCAOX | FNPFX | FCAOX / FNPFX | |
| Total Expense Ratio | 1.55 | 0.40 | 388% |
| Annual Report Gross Expense Ratio | 1.74 | 0.40 | 435% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 13.384 | 5.508 | 243% |
| Front Load | 4% | 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 | 31.11 | 7.84 | 397% |
| Returns for 3 years | 74.26 | 35.92 | 207% |
| Returns for 5 years | 61.33 | 14.99 | 409% |
| Returns for 10 years | N/A | N/A | - |