| TOLLX | VCRIX | TOLLX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.40 | 0.99 | 141% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 4.280 | 3.581 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 1.53B | 54% |
| Annual Yield % from dividends | 1.88 | 1.91 | 98% |
| Returns for 1 year | 8.76 | 18.52 | 47% |
| Returns for 3 years | 10.53 | 29.89 | 35% |
| Returns for 5 years | 10.14 | 42.28 | 24% |
| Returns for 10 years | 52.73 | 86.55 | 61% |