| 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 | 6.383 | 5.325 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 172M | 945% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 26.51 | 20.06 | 132% |
| Returns for 3 years | 69.80 | 53.71 | 130% |
| Returns for 5 years | 46.94 | 43.04 | 109% |
| Returns for 10 years | 108.75 | N/A | - |