| FCLIX | TRGAX | FCLIX / TRGAX | |
| Total Expense Ratio | 0.71 | 0.73 | 97% |
| Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 19.602 | 15.926 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 160M | 1,028% |
| Annual Yield % from dividends | 0.38 | 0.54 | 70% |
| Returns for 1 year | 8.93 | 14.95 | 60% |
| Returns for 3 years | 56.66 | 50.92 | 111% |
| Returns for 5 years | 39.69 | 44.18 | 90% |
| Returns for 10 years | 65.68 | N/A | - |