| 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 | 7.757 | 9.399 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 830M | 18% |
| Annual Yield % from dividends | 2.54 | 2.01 | 126% |
| Returns for 1 year | -12.18 | 3.28 | -372% |
| Returns for 3 years | -12.65 | 20.96 | -60% |
| Returns for 5 years | -18.18 | 1.25 | -1,454% |
| Returns for 10 years | N/A | 46.39 | - |