| FCIVX | TOLZX | FCIVX / TOLZX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 23.482 | 13.777 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 885M | 17% |
| Annual Yield % from dividends | 2.71 | 3.04 | 89% |
| Returns for 1 year | -0.37 | 4.25 | -9% |
| Returns for 3 years | 9.08 | 12.57 | 72% |
| Returns for 5 years | 7.74 | 16.54 | 47% |
| Returns for 10 years | N/A | 58.80 | - |