| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 4.880 | 5.153 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 838M | 18% |
| Annual Yield % from dividends | 2.08 | 2.07 | 101% |
| Returns for 1 year | 14.09 | 9.54 | 148% |
| Returns for 3 years | 19.95 | 11.87 | 168% |
| Returns for 5 years | 21.55 | 10.74 | 201% |
| Returns for 10 years | N/A | 56.39 | - |