| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 9.884 | 2.999 | 330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 845M | 57% |
| Annual Yield % from dividends | 2.08 | 2.70 | 77% |
| Returns for 1 year | 9.05 | 2.73 | 332% |
| Returns for 3 years | 23.68 | 8.99 | 263% |
| Returns for 5 years | 25.10 | 7.86 | 319% |
| Returns for 10 years | 45.62 | 45.91 | 99% |