| FCIVX | TOLSX | FCIVX / TOLSX | |
| Total Expense Ratio | 0.65 | 1.11 | 59% |
| Annual Report Gross Expense Ratio | 0.92 | 1.21 | 76% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 0.921 | 0.326 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 807M | 18% |
| Annual Yield % from dividends | 2.79 | 2.15 | 130% |
| Returns for 1 year | -3.58 | 4.38 | -82% |
| Returns for 3 years | -19.21 | 4.90 | -392% |
| Returns for 5 years | -14.62 | 5.86 | -249% |
| Returns for 10 years | N/A | 58.12 | - |