| FGIWX | TOLSX | FGIWX / TOLSX | |
| Total Expense Ratio | 0.89 | 1.11 | 80% |
| Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.673 | 12.612 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 878M | 57% |
| Annual Yield % from dividends | 2.21 | 2.77 | 80% |
| Returns for 1 year | 9.36 | 1.75 | 534% |
| Returns for 3 years | 31.51 | 11.37 | 277% |
| Returns for 5 years | 34.60 | 15.07 | 230% |
| Returns for 10 years | N/A | 51.19 | - |