| FCIVX | TOLSX | FCIVX / TOLSX | |
| Total Expense Ratio | 0.65 | 1.11 | 59% |
| Annual Report Gross Expense Ratio | 0.78 | 1.21 | 64% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 23.194 | 13.083 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 869M | 17% |
| Annual Yield % from dividends | 2.64 | 2.68 | 99% |
| Returns for 1 year | -3.21 | 1.70 | -189% |
| Returns for 3 years | 5.81 | 8.54 | 68% |
| Returns for 5 years | 8.15 | 15.05 | 54% |
| Returns for 10 years | N/A | 58.99 | - |