| 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 | 6.373 | 5.325 | 120% |
| Front Load | 4% | 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 | 25.57 | 20.06 | 128% |
| Returns for 3 years | 64.78 | 53.71 | 121% |
| Returns for 5 years | 38.73 | 43.04 | 90% |
| Returns for 10 years | 92.16 | N/A | - |