| FCIVX | TOLZX | FCIVX / TOLZX | |
| Total Expense Ratio | 0.65 | 0.94 | 69% |
| Annual Report Gross Expense Ratio | 0.92 | 0.94 | 98% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 4.179 | 4.164 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 724M | 17% |
| Annual Yield % from dividends | 2.16 | 1.87 | 116% |
| Returns for 1 year | -16.56 | -1.19 | 1,395% |
| Returns for 3 years | -9.93 | 20.98 | -47% |
| Returns for 5 years | -21.36 | -1.34 | 1,597% |
| Returns for 10 years | 13.76 | 36.73 | 37% |