| FCAVX | TAFTX | FCAVX / TAFTX | |
| Total Expense Ratio | 0.51 | 0.56 | 91% |
| Annual Report Gross Expense Ratio | 0.51 | 0.56 | 91% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 2.715 | 0.778 | 349% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.37B | 386% |
| Annual Yield % from dividends | 3.82 | 3.00 | 127% |
| Returns for 1 year | 2.00 | 0.06 | 3,342% |
| Returns for 3 years | 12.77 | 4.94 | 259% |
| Returns for 5 years | -0.33 | -7.38 | 4% |
| Returns for 10 years | 7.52 | -1.73 | -435% |