| 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 | 25.493 | 25.562 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 166M | 975% |
| Annual Yield % from dividends | 0.38 | 0.55 | 69% |
| Returns for 1 year | 13.86 | 19.90 | 70% |
| Returns for 3 years | 62.71 | 62.74 | 100% |
| Returns for 5 years | 42.35 | 51.48 | 82% |
| Returns for 10 years | 82.63 | N/A | - |