| FCIVX | TOLSX | FCIVX / TOLSX | |
| Total Expense Ratio | 0.65 | 1.04 | 63% |
| Annual Report Gross Expense Ratio | 0.92 | 1.10 | 84% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 2.201 | 2.658 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 712M | 17% |
| Annual Yield % from dividends | 2.16 | 1.91 | 113% |
| Returns for 1 year | -19.37 | -4.57 | 424% |
| Returns for 3 years | -13.51 | 16.61 | -81% |
| Returns for 5 years | -21.93 | -3.28 | 669% |
| Returns for 10 years | 12.28 | 34.35 | 36% |