| FCCNX | TPAIX | FCCNX / TPAIX | |
| Total Expense Ratio | 2.07 | 1.77 | 117% |
| Annual Report Gross Expense Ratio | 2.07 | 1.77 | 117% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 15.851 | 49.454 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 167M | 635% |
| Annual Yield % from dividends | 0.03 | 0.67 | 4% |
| Returns for 1 year | 5.79 | 59.15 | 10% |
| Returns for 3 years | 24.17 | 67.29 | 36% |
| Returns for 5 years | 49.15 | 102.22 | 48% |
| Returns for 10 years | 75.81 | 230.15 | 33% |