| FCLIX | TRGAX | FCLIX / TRGAX | |
| Total Expense Ratio | 0.71 | 0.73 | 97% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 21.522 | 15.801 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 166M | 1,302% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 24.71 | 16.23 | 152% |
| Returns for 3 years | 82.35 | 55.46 | 148% |
| Returns for 5 years | 54.74 | 44.93 | 122% |
| Returns for 10 years | 98.44 | N/A | - |