| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.89 | 1.01 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 5.721 | 4.305 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 828M | 61% |
| Annual Yield % from dividends | 2.30 | 2.09 | 110% |
| Returns for 1 year | 13.34 | 9.05 | 147% |
| Returns for 3 years | 28.51 | 11.29 | 253% |
| Returns for 5 years | 31.98 | 11.36 | 281% |
| Returns for 10 years | N/A | 56.35 | - |