| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 0.94 | 102% |
| Annual Report Gross Expense Ratio | 1.08 | 1.04 | 104% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 9.267 | 7.880 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 787M | 73% |
| Annual Yield % from dividends | 2.91 | 1.91 | 152% |
| Returns for 1 year | 6.44 | 2.14 | 301% |
| Returns for 3 years | 29.21 | 17.34 | 168% |
| Returns for 5 years | 25.42 | 3.36 | 756% |
| Returns for 10 years | 42.06 | 37.34 | 113% |