| FCAVX | TEFEX | FCAVX / TEFEX | |
| Total Expense Ratio | 0.51 | 0.40 | 128% |
| Annual Report Gross Expense Ratio | 0.51 | 0.40 | 128% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 1.778 | 0.119 | 1,493% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 3.67B | 360% |
| Annual Yield % from dividends | 3.87 | 3.21 | 121% |
| Returns for 1 year | 7.17 | 3.51 | 204% |
| Returns for 3 years | 12.12 | 3.57 | 340% |
| Returns for 5 years | -0.40 | -8.41 | 5% |
| Returns for 10 years | 5.70 | -4.04 | -141% |