TOLIX has more cash in the bank: 724M vs. FLIAX (4.6M). TOLIX pays higher dividends than FLIAX: TOLIX (1.95) vs FLIAX (1.74). FLIAX was incepted earlier than TOLIX: FLIAX (6 years) vs TOLIX (18 years). FLIAX (6.87) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. FLIAX (29.74). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIAX annual gain was more profitable for investors over the last year : 14.15 vs. TOLIX (-1.23). FLIAX return over 5 years is better than : 5.18 vs. TOLIX (-1.47).

	FLIAX	TOLIX	FLIAX / TOLIX
Total Expense Ratio	0.75	0.94	80%
Annual Report Gross Expense Ratio	6.87	1.04	661%
Fund Existence	6 years	18 years	-
Gain YTD	16.548	4.124	401%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.6M	724M	1%
Annual Yield % from dividends	1.74	1.95	89%
Returns for 1 year	14.15	-1.23	-1,149%
Returns for 3 years	38.74	20.84	186%
Returns for 5 years	5.18	-1.47	-352%
Returns for 10 years	N/A	35.92	-

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