| 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 | 23.194 | 13.237 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 870M | 17% |
| Annual Yield % from dividends | 2.64 | 2.94 | 90% |
| Returns for 1 year | -3.21 | 1.81 | -177% |
| Returns for 3 years | 5.81 | 8.94 | 65% |
| Returns for 5 years | 8.15 | 15.77 | 52% |
| Returns for 10 years | N/A | 61.03 | - |