| FGIWX | TOLZX | FGIWX / TOLZX | |
| Total Expense Ratio | 0.88 | 0.94 | 94% |
| Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.244 | 7.917 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 787M | 73% |
| Annual Yield % from dividends | 3.04 | 1.83 | 166% |
| Returns for 1 year | 6.59 | 2.25 | 293% |
| Returns for 3 years | 29.53 | 17.48 | 169% |
| Returns for 5 years | 25.85 | 3.49 | 740% |
| Returns for 10 years | 46.18 | 38.14 | 121% |