| FCLTX | TRGAX | FCLTX / TRGAX | |
| Total Expense Ratio | 1.23 | 0.73 | 168% |
| Annual Report Gross Expense Ratio | 1.23 | 0.90 | 137% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 7.523 | 7.551 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 172M | 1,011% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 25.09 | 19.52 | 129% |
| Returns for 3 years | 63.04 | 49.38 | 128% |
| Returns for 5 years | 42.40 | 44.32 | 96% |
| Returns for 10 years | 93.06 | N/A | - |