| 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 | 5.503 | 5.096 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 735M | 17% |
| Annual Yield % from dividends | 2.12 | 1.88 | 113% |
| Returns for 1 year | -17.46 | -2.95 | 592% |
| Returns for 3 years | -8.63 | 21.67 | -40% |
| Returns for 5 years | -20.49 | -0.42 | 4,883% |
| Returns for 10 years | 12.62 | 33.45 | 38% |