| FCIVX | TOLSX | FCIVX / TOLSX | |
| Total Expense Ratio | 0.65 | 1.11 | 59% |
| Annual Report Gross Expense Ratio | 0.92 | 1.21 | 76% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -5.369 | 2.925 | -184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 845M | 18% |
| Annual Yield % from dividends | 2.64 | 2.68 | 99% |
| Returns for 1 year | -5.61 | 2.65 | -211% |
| Returns for 3 years | -17.05 | 8.62 | -198% |
| Returns for 5 years | -15.03 | 7.35 | -204% |
| Returns for 10 years | N/A | 44.68 | - |