| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.88 | 0.94 | 94% |
| Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 3.551 | 2.608 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 713M | 78% |
| Annual Yield % from dividends | 3.13 | 1.95 | 160% |
| Returns for 1 year | -1.45 | -4.60 | 32% |
| Returns for 3 years | 28.63 | 18.49 | 155% |
| Returns for 5 years | 17.31 | -1.75 | -991% |
| Returns for 10 years | 41.75 | 36.06 | 116% |