| FCAVX | FCTFX | FCAVX / FCTFX | |
| Total Expense Ratio | 0.51 | 0.43 | 119% |
| Annual Report Gross Expense Ratio | 0.51 | 0.43 | 119% |
| Fund Existence | 24 years | 41 years | - |
| Gain YTD | 2.715 | 4.378 | 62% |
| 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 | 2.89 | 132% |
| Returns for 1 year | 2.00 | 3.60 | 56% |
| Returns for 3 years | 12.77 | 14.23 | 90% |
| Returns for 5 years | -0.33 | 4.97 | -7% |
| Returns for 10 years | 7.52 | 25.30 | 30% |