| TOLLX | VCRIX | TOLLX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.40 | 0.99 | 141% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 11.983 | 13.587 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 1.38B | 63% |
| Annual Yield % from dividends | 2.59 | 2.03 | 128% |
| Returns for 1 year | 0.61 | 8.62 | 7% |
| Returns for 3 years | 10.48 | 26.49 | 40% |
| Returns for 5 years | 14.23 | 38.60 | 37% |
| Returns for 10 years | 48.41 | 63.51 | 76% |