| 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 | 3.886 | 7.827 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 824M | 65% |
| Annual Yield % from dividends | 3.13 | 1.95 | 160% |
| Returns for 1 year | 0.72 | -0.02 | -3,075% |
| Returns for 3 years | 26.52 | 19.76 | 134% |
| Returns for 5 years | 19.88 | 1.92 | 1,037% |
| Returns for 10 years | N/A | 43.31 | - |