| 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 | 5.971 | 5.640 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 738M | 17% |
| Annual Yield % from dividends | 2.12 | 1.91 | 111% |
| Returns for 1 year | -16.65 | -1.66 | 1,003% |
| Returns for 3 years | -8.78 | 21.82 | -40% |
| Returns for 5 years | -19.22 | 1.39 | -1,385% |
| Returns for 10 years | 14.79 | 37.42 | 40% |