| FGIWX | TOLZX | FGIWX / TOLZX | |
| Total Expense Ratio | 0.89 | 1.01 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 1.05 | 97% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.721 | 4.308 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 828M | 61% |
| Annual Yield % from dividends | 2.30 | 2.36 | 97% |
| Returns for 1 year | 13.34 | 9.07 | 147% |
| Returns for 3 years | 28.51 | 11.39 | 250% |
| Returns for 5 years | 31.98 | 11.53 | 277% |
| Returns for 10 years | N/A | 57.19 | - |