| FGIAX | TOLIX | FGIAX / TOLIX | |
| Total Expense Ratio | 1.21 | 0.94 | 129% |
| Annual Report Gross Expense Ratio | 1.33 | 1.04 | 128% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 5.957 | 5.640 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 738M | 77% |
| Annual Yield % from dividends | 2.49 | 1.91 | 130% |
| Returns for 1 year | 1.14 | -1.13 | -102% |
| Returns for 3 years | 30.85 | 21.82 | 141% |
| Returns for 5 years | 17.68 | 0.53 | 3,344% |
| Returns for 10 years | 36.68 | 37.42 | 98% |