| 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 | 9.244 | 7.880 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 787M | 73% |
| Annual Yield % from dividends | 3.04 | 1.91 | 159% |
| Returns for 1 year | 6.59 | 2.14 | 307% |
| Returns for 3 years | 29.53 | 17.34 | 170% |
| Returns for 5 years | 25.85 | 3.36 | 769% |
| Returns for 10 years | 46.18 | 37.34 | 124% |