| 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 | 3.551 | 2.592 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 713M | 78% |
| Annual Yield % from dividends | 3.13 | 1.91 | 163% |
| Returns for 1 year | -1.45 | -4.69 | 31% |
| Returns for 3 years | 28.63 | 18.18 | 157% |
| Returns for 5 years | 17.31 | -2.18 | -792% |
| Returns for 10 years | 41.75 | 34.94 | 119% |