| FCIVX | TOLZX | FCIVX / TOLZX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.92 | 1.05 | 88% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 22.473 | 12.361 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 874M | 17% |
| Annual Yield % from dividends | 2.71 | 3.04 | 89% |
| Returns for 1 year | -2.77 | 0.91 | -306% |
| Returns for 3 years | 8.21 | 11.38 | 72% |
| Returns for 5 years | 7.94 | 15.74 | 50% |
| Returns for 10 years | N/A | 52.69 | - |