TOLZX has more cash in the bank: 724M vs. FLIAX (4.6M). TOLZX pays higher dividends than FLIAX: TOLZX (1.87) vs FLIAX (1.74). FLIAX was incepted earlier than TOLZX: FLIAX (6 years) vs TOLZX (12 years). FLIAX (6.87) is less costly to investors than TOLZX (0.94). TOLZX is a more actively managed with annual turnover of: 59.00 vs. FLIAX (29.74). TOLZX has a lower initial minimum investment than FLIAX: TOLZX (0) vs FLIAX (1000000). FLIAX annual gain was more profitable for investors over the last year : 14.15 vs. TOLZX (-1.19). FLIAX return over 5 years is better than : 5.18 vs. TOLZX (-1.34).

	FLIAX	TOLZX	FLIAX / TOLZX
Total Expense Ratio	0.75	0.94	80%
Annual Report Gross Expense Ratio	6.87	0.94	731%
Fund Existence	6 years	12 years	-
Gain YTD	16.548	4.164	397%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.6M	724M	1%
Annual Yield % from dividends	1.74	1.87	93%
Returns for 1 year	14.15	-1.19	-1,192%
Returns for 3 years	38.74	20.98	185%
Returns for 5 years	5.18	-1.34	-387%
Returns for 10 years	N/A	36.73	-

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