| FCLTX | TRGAX | FCLTX / TRGAX | |
| Total Expense Ratio | 1.23 | 0.73 | 168% |
| Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 15.724 | 8.075 | 195% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 156M | 1,415% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 15.72 | 10.11 | 156% |
| Returns for 3 years | 62.51 | 34.62 | 181% |
| Returns for 5 years | 38.52 | 34.19 | 113% |
| Returns for 10 years | 76.79 | N/A | - |