| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.89 | 1.01 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.140 | 12.222 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 874M | 57% |
| Annual Yield % from dividends | 2.21 | 2.80 | 79% |
| Returns for 1 year | 7.91 | 0.82 | 959% |
| Returns for 3 years | 30.91 | 11.23 | 275% |
| Returns for 5 years | 33.99 | 15.52 | 219% |
| Returns for 10 years | N/A | 51.95 | - |