| 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 | 5.721 | 4.305 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 828M | 61% |
| Annual Yield % from dividends | 2.30 | 2.07 | 111% |
| Returns for 1 year | 13.34 | 8.88 | 150% |
| Returns for 3 years | 28.51 | 10.97 | 260% |
| Returns for 5 years | 31.98 | 10.82 | 296% |
| Returns for 10 years | N/A | 55.13 | - |