| FCMAX | TEFEX | FCMAX / TEFEX | |
| Total Expense Ratio | 0.76 | 0.40 | 190% |
| Annual Report Gross Expense Ratio | 0.76 | 0.40 | 190% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | -1.105 | -2.560 | 43% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 3.67B | 50% |
| Annual Yield % from dividends | 2.79 | 3.29 | 85% |
| Returns for 1 year | 2.78 | 0.37 | 757% |
| Returns for 3 years | 9.72 | 2.17 | 447% |
| Returns for 5 years | 0.78 | -10.52 | -7% |
| Returns for 10 years | 13.73 | -6.71 | -205% |