| 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 | 17 years | - |
| Gain YTD | 18.117 | 13.636 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 886M | 56% |
| Annual Yield % from dividends | 2.21 | 2.80 | 79% |
| Returns for 1 year | 10.75 | 4.11 | 261% |
| Returns for 3 years | 32.01 | 12.42 | 258% |
| Returns for 5 years | 34.49 | 16.32 | 211% |
| Returns for 10 years | N/A | 58.03 | - |