TOLIX has more cash in the bank: 739M vs. FLIAX (4.58M). TOLIX pays higher dividends than FLIAX: TOLIX (1.91) 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 : 9.91 vs. TOLIX (-1.97). FLIAX return over 5 years is better than : 3.68 vs. TOLIX (-0.35).

	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	16.041	5.310	302%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	1000000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.58M	739M	1%
Annual Yield % from dividends	1.74	1.91	91%
Returns for 1 year	9.91	-1.97	-504%
Returns for 3 years	33.42	17.93	186%
Returns for 5 years	3.68	-0.35	-1,058%
Returns for 10 years	N/A	34.72	-

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