| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 1.14 | 0.94 | 121% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.675 | 4.164 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 724M | 21% |
| Annual Yield % from dividends | 1.99 | 1.87 | 106% |
| Returns for 1 year | 8.16 | -1.19 | -688% |
| Returns for 3 years | 36.12 | 20.98 | 172% |
| Returns for 5 years | 16.14 | -1.34 | -1,207% |
| Returns for 10 years | N/A | 36.73 | - |