| 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 | 5.503 | 5.152 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 735M | 17% |
| Annual Yield % from dividends | 2.12 | 1.83 | 115% |
| Returns for 1 year | -17.46 | -2.81 | 622% |
| Returns for 3 years | -8.63 | 22.13 | -39% |
| Returns for 5 years | -20.49 | 0.22 | -9,481% |
| Returns for 10 years | 12.62 | 35.26 | 36% |