| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.75 | 1.04 | 72% |
| Annual Report Gross Expense Ratio | 1.14 | 1.10 | 104% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 9.675 | 4.042 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 724M | 21% |
| Annual Yield % from dividends | 1.99 | 1.91 | 104% |
| Returns for 1 year | 8.16 | -1.33 | -613% |
| Returns for 3 years | 36.12 | 20.45 | 177% |
| Returns for 5 years | 16.14 | -1.97 | -819% |
| Returns for 10 years | N/A | 34.82 | - |