| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 23.482 | 13.636 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 886M | 17% |
| Annual Yield % from dividends | 2.71 | 2.80 | 97% |
| Returns for 1 year | -0.37 | 4.11 | -9% |
| Returns for 3 years | 9.08 | 12.42 | 73% |
| Returns for 5 years | 7.74 | 16.32 | 47% |
| Returns for 10 years | N/A | 58.03 | - |