| FCQAX | MCOIX | FCQAX / MCOIX | |
| Total Expense Ratio | 0.80 | 0.50 | 160% |
| Annual Report Gross Expense Ratio | 0.80 | 0.51 | 157% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.946 | 1.693 | 115% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 1.32B | 250% |
| Annual Yield % from dividends | 4.16 | 3.56 | 117% |
| Returns for 1 year | 7.27 | 6.89 | 106% |
| Returns for 3 years | 12.94 | 12.46 | 104% |
| Returns for 5 years | -1.69 | 2.87 | -59% |
| Returns for 10 years | N/A | 21.56 | - |