| FCIVX | TOLZX | FCIVX / TOLZX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.92 | 1.05 | 88% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -5.369 | 3.060 | -175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 845M | 18% |
| Annual Yield % from dividends | 2.64 | 2.94 | 90% |
| Returns for 1 year | -5.61 | 2.79 | -201% |
| Returns for 3 years | -17.05 | 8.98 | -190% |
| Returns for 5 years | -15.03 | 8.06 | -186% |
| Returns for 10 years | N/A | 46.64 | - |