| FCAUX | FNPFX | FCAUX / FNPFX | |
| Total Expense Ratio | 1.05 | 0.41 | 256% |
| Annual Report Gross Expense Ratio | 1.24 | 0.41 | 302% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 17.033 | 16.957 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 160B | 0% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 17.13 | 12.59 | 136% |
| Returns for 3 years | 68.42 | 47.44 | 144% |
| Returns for 5 years | N/A | 28.50 | - |
| Returns for 10 years | N/A | N/A | - |