| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.89 | 1.01 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.036 | 2.999 | 335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 845M | 57% |
| Annual Yield % from dividends | 2.14 | 2.70 | 79% |
| Returns for 1 year | 9.29 | 2.73 | 340% |
| Returns for 3 years | 24.01 | 8.99 | 267% |
| Returns for 5 years | 25.75 | 7.86 | 327% |
| Returns for 10 years | N/A | 45.91 | - |