| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 7.363 | 7.827 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 824M | 19% |
| Annual Yield % from dividends | 2.01 | 1.95 | 103% |
| Returns for 1 year | 6.50 | -0.02 | -27,601% |
| Returns for 3 years | 26.72 | 19.76 | 135% |
| Returns for 5 years | 14.35 | 1.92 | 748% |
| Returns for 10 years | N/A | 43.31 | - |