| 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 | 22.881 | 19.424 | 118% |
| 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 | 28.54 | 24.37 | 117% |
| Returns for 3 years | 85.89 | 54.54 | 157% |
| Returns for 5 years | 61.46 | 49.70 | 124% |
| Returns for 10 years | 105.46 | N/A | - |