| FCIVX | TOLZX | FCIVX / TOLZX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.92 | 1.05 | 88% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 0.921 | 0.326 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 807M | 18% |
| Annual Yield % from dividends | 2.79 | 2.45 | 114% |
| Returns for 1 year | -3.58 | 4.56 | -78% |
| Returns for 3 years | -19.21 | 5.30 | -363% |
| Returns for 5 years | -14.62 | 6.60 | -221% |
| Returns for 10 years | N/A | 60.21 | - |