| 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 | 13.387 | 15.377 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 1.39B | 64% |
| Annual Yield % from dividends | 2.59 | 2.03 | 128% |
| Returns for 1 year | 3.94 | 11.88 | 33% |
| Returns for 3 years | 11.65 | 30.06 | 39% |
| Returns for 5 years | 15.02 | 39.59 | 38% |
| Returns for 10 years | 54.32 | 68.00 | 80% |