| 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 | 2.300 | 2.592 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 713M | 17% |
| Annual Yield % from dividends | 2.16 | 1.91 | 113% |
| Returns for 1 year | -18.96 | -4.69 | 404% |
| Returns for 3 years | -12.19 | 18.18 | -67% |
| Returns for 5 years | -21.81 | -2.18 | 998% |
| Returns for 10 years | 12.93 | 34.94 | 37% |