| FCCNX | TTEEX | FCCNX / TTEEX | |
| Total Expense Ratio | 1.89 | 1.08 | 175% |
| Annual Report Gross Expense Ratio | 1.89 | 1.89 | 100% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 11.866 | 35.501 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 70.5M | 1,716% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 11.06 | 57.58 | 19% |
| Returns for 3 years | 38.73 | 168.51 | 23% |
| Returns for 5 years | 39.37 | -39.70 | -99% |
| Returns for 10 years | 87.50 | N/A | - |