| FCVSX | FIQVX | FCVSX / FIQVX | |
| Total Expense Ratio | 0.64 | 0.55 | 116% |
| Annual Report Gross Expense Ratio | 0.64 | 0.55 | 116% |
| Fund Existence | 40 years | 8 years | - |
| Gain YTD | 16.005 | 16.060 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 2500 | N/A | - |
| Net Assets | 2.45B | 2.45B | 100% |
| Annual Yield % from dividends | 2.05 | 2.14 | 96% |
| Returns for 1 year | 13.92 | 13.95 | 100% |
| Returns for 3 years | 43.21 | 43.51 | 99% |
| Returns for 5 years | 8.67 | 9.05 | 96% |
| Returns for 10 years | 93.45 | N/A | - |