| FCAVX | TEFEX | FCAVX / TEFEX | |
| Total Expense Ratio | 0.52 | 0.40 | 130% |
| Annual Report Gross Expense Ratio | 0.52 | 0.40 | 130% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 0.064 | -2.560 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 3.67B | 349% |
| Annual Yield % from dividends | 3.98 | 3.29 | 121% |
| Returns for 1 year | 4.47 | 0.37 | 1,214% |
| Returns for 3 years | 11.18 | 2.17 | 514% |
| Returns for 5 years | -2.01 | -10.52 | 19% |
| Returns for 10 years | 3.39 | -6.71 | -50% |