| FCAVX | FTFQX | FCAVX / FTFQX | |
| Total Expense Ratio | 0.51 | 0.76 | 67% |
| Annual Report Gross Expense Ratio | 0.51 | 0.76 | 67% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 2.715 | 2.491 | 109% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 3.82 | 3.56 | 107% |
| Returns for 1 year | 2.00 | 1.74 | 115% |
| Returns for 3 years | 12.77 | 11.93 | 107% |
| Returns for 5 years | -0.33 | -1.29 | 26% |
| Returns for 10 years | 7.52 | N/A | - |