| FGIWX | TOLSX | FGIWX / TOLSX | |
| Total Expense Ratio | 0.88 | 1.04 | 85% |
| Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 9.244 | 7.863 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 787M | 73% |
| Annual Yield % from dividends | 3.04 | 1.88 | 162% |
| Returns for 1 year | 6.59 | 2.10 | 313% |
| Returns for 3 years | 29.53 | 17.04 | 173% |
| Returns for 5 years | 25.85 | 2.84 | 910% |
| Returns for 10 years | 46.18 | 36.31 | 127% |