| 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 | 5.658 | 5.112 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 735M | 77% |
| Annual Yield % from dividends | 2.95 | 1.91 | 154% |
| Returns for 1 year | 0.00 | -2.85 | -0% |
| Returns for 3 years | 31.93 | 21.99 | 145% |
| Returns for 5 years | 19.55 | 0.03 | 72,159% |
| Returns for 10 years | 36.99 | 34.56 | 107% |