| 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 | 11.449 | 14.210 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 1.41B | 61% |
| Annual Yield % from dividends | 2.50 | 1.97 | 127% |
| Returns for 1 year | 3.02 | 11.24 | 27% |
| Returns for 3 years | 7.43 | 23.10 | 32% |
| Returns for 5 years | 13.68 | 38.18 | 36% |
| Returns for 10 years | 60.19 | 74.52 | 81% |