| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 0.94 | 69% |
| Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 11.663 | 9.066 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 800M | 19% |
| Annual Yield % from dividends | 2.54 | 1.95 | 130% |
| Returns for 1 year | -9.11 | 1.84 | -496% |
| Returns for 3 years | -8.97 | 21.39 | -42% |
| Returns for 5 years | -13.70 | 4.26 | -322% |
| Returns for 10 years | N/A | 44.93 | - |