| FCLIX | TRGAX | FCLIX / TRGAX | |
| Total Expense Ratio | 0.71 | 0.73 | 97% |
| Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 24.266 | 22.466 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 169M | 973% |
| Annual Yield % from dividends | 0.38 | 0.54 | 70% |
| Returns for 1 year | 10.87 | 18.86 | 58% |
| Returns for 3 years | 63.75 | 57.83 | 110% |
| Returns for 5 years | 46.23 | 55.80 | 83% |
| Returns for 10 years | 75.69 | N/A | - |