| FCVSX | FIQVX | FCVSX / FIQVX | |
| Total Expense Ratio | 0.64 | 0.55 | 116% |
| Annual Report Gross Expense Ratio | 0.64 | 0.55 | 116% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | 23.994 | 24.030 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 2.64B | 2.64B | 100% |
| Annual Yield % from dividends | 2.07 | 2.14 | 97% |
| Returns for 1 year | 33.04 | 33.12 | 100% |
| Returns for 3 years | 58.47 | 58.77 | 99% |
| Returns for 5 years | 21.71 | 22.12 | 98% |
| Returns for 10 years | 116.64 | N/A | - |