| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 23.915 | 14.107 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 898M | 17% |
| Annual Yield % from dividends | 2.70 | 2.72 | 99% |
| Returns for 1 year | -3.70 | 4.29 | -86% |
| Returns for 3 years | 21.62 | 25.90 | 83% |
| Returns for 5 years | 12.10 | 21.89 | 55% |
| Returns for 10 years | N/A | 51.09 | - |