| FCAVX | FCMQX | FCAVX / FCMQX | |
| Total Expense Ratio | 0.51 | 0.53 | 96% |
| Annual Report Gross Expense Ratio | 0.51 | 0.53 | 96% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 2.715 | 4.209 | 65% |
| 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 | 2.80 | 136% |
| Returns for 1 year | 2.00 | 3.50 | 57% |
| Returns for 3 years | 12.77 | 13.89 | 92% |
| Returns for 5 years | -0.33 | 4.50 | -7% |
| Returns for 10 years | 7.52 | 24.05 | 31% |