| FCLCX | TRGAX | FCLCX / TRGAX | |
| Total Expense Ratio | 1.74 | 0.73 | 238% |
| Annual Report Gross Expense Ratio | 1.74 | 0.94 | 185% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 22.255 | 19.424 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 187M | 1,180% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 26.49 | 24.37 | 109% |
| Returns for 3 years | 73.13 | 54.54 | 134% |
| Returns for 5 years | 41.27 | 49.70 | 83% |
| Returns for 10 years | 68.41 | N/A | - |