| FCAVX | FCMKX | FCAVX / FCMKX | |
| Total Expense Ratio | 0.51 | 1.49 | 34% |
| Annual Report Gross Expense Ratio | 0.51 | 1.49 | 34% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 2.715 | 3.376 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 1.83B | 710% |
| Annual Yield % from dividends | 3.82 | 1.86 | 206% |
| Returns for 1 year | 2.00 | 2.50 | 80% |
| Returns for 3 years | 12.77 | 10.65 | 120% |
| Returns for 5 years | -0.33 | -0.50 | 66% |
| Returns for 10 years | 7.52 | 12.37 | 61% |