| 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 | 10.104 | 7.456 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 786M | 19% |
| Annual Yield % from dividends | 2.09 | 1.83 | 114% |
| Returns for 1 year | -10.90 | 0.46 | -2,372% |
| Returns for 3 years | -10.73 | 18.00 | -60% |
| Returns for 5 years | -13.91 | 3.52 | -395% |
| Returns for 10 years | N/A | 38.80 | - |