| FGIWX | TOLSX | FGIWX / TOLSX | |
| Total Expense Ratio | 0.89 | 1.11 | 80% |
| Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 18.117 | 12.208 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 869M | 58% |
| Annual Yield % from dividends | 2.14 | 2.68 | 80% |
| Returns for 1 year | 7.78 | 0.79 | 979% |
| Returns for 3 years | 28.21 | 7.70 | 367% |
| Returns for 5 years | 34.25 | 13.95 | 246% |
| Returns for 10 years | N/A | 57.76 | - |