| 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 | 23.696 | 22.466 | 105% |
| Front Load | 4% | 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 | 0.00 | 0.54 | - |
| Returns for 1 year | 9.86 | 18.86 | 52% |
| Returns for 3 years | 58.67 | 57.83 | 101% |
| Returns for 5 years | 38.32 | 55.80 | 69% |
| Returns for 10 years | 62.36 | N/A | - |