| FLIAX | TOLZX | FLIAX / TOLZX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 7.93 | 0.94 | 844% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 12.386 | 8.551 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47M | 798M | 1% |
| Annual Yield % from dividends | 1.80 | 2.01 | 89% |
| Returns for 1 year | 10.40 | 3.10 | 336% |
| Returns for 3 years | 31.83 | 22.76 | 140% |
| Returns for 5 years | 6.53 | 4.88 | 134% |
| Returns for 10 years | N/A | 46.51 | - |