| FCAVX | FTFQX | FCAVX / FTFQX | |
| Total Expense Ratio | 0.51 | 0.76 | 67% |
| Annual Report Gross Expense Ratio | 0.51 | 0.76 | 67% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 1.778 | 1.517 | 117% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.87 | 3.62 | 107% |
| Returns for 1 year | 7.17 | 6.88 | 104% |
| Returns for 3 years | 12.12 | 11.24 | 108% |
| Returns for 5 years | -0.40 | -1.53 | 26% |
| Returns for 10 years | 5.70 | N/A | - |