| 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 | 14.190 | 13.226 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 164M | 1,268% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 16.73 | 13.30 | 126% |
| Returns for 3 years | 70.85 | 50.19 | 141% |
| Returns for 5 years | 43.92 | 37.62 | 117% |
| Returns for 10 years | 94.15 | N/A | - |