| FGIWX | TOLSX | FGIWX / TOLSX | |
| Total Expense Ratio | 0.89 | 1.11 | 80% |
| Annual Report Gross Expense Ratio | 1.02 | 1.21 | 84% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 10.036 | 2.925 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 845M | 57% |
| Annual Yield % from dividends | 2.14 | 2.68 | 80% |
| Returns for 1 year | 9.29 | 2.65 | 350% |
| Returns for 3 years | 24.01 | 8.62 | 279% |
| Returns for 5 years | 25.75 | 7.35 | 350% |
| Returns for 10 years | N/A | 44.68 | - |