| FCAVX | TCCAX | FCAVX / TCCAX | |
| Total Expense Ratio | 0.51 | 1.47 | 35% |
| Annual Report Gross Expense Ratio | 0.51 | 1.72 | 30% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 2.715 | 1.232 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 540M | 2,407% |
| Annual Yield % from dividends | 3.82 | 2.92 | 131% |
| Returns for 1 year | 2.00 | 0.28 | 723% |
| Returns for 3 years | 12.77 | 11.12 | 115% |
| Returns for 5 years | -0.33 | 2.12 | -16% |
| Returns for 10 years | 7.52 | 16.35 | 46% |