| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 17.542 | 12.693 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 878M | 57% |
| Annual Yield % from dividends | 2.15 | 2.80 | 77% |
| Returns for 1 year | 9.13 | 1.91 | 479% |
| Returns for 3 years | 31.07 | 11.70 | 266% |
| Returns for 5 years | 33.94 | 15.64 | 217% |
| Returns for 10 years | 51.66 | 52.59 | 98% |