| CSUAX | TOLIX | CSUAX / TOLIX | |
| Total Expense Ratio | 1.22 | 1.01 | 121% |
| Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 7.200 | 2.999 | 240% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 846M | 121% |
| Annual Yield % from dividends | 1.94 | 2.70 | 72% |
| Returns for 1 year | 6.64 | 2.73 | 244% |
| Returns for 3 years | 17.60 | 8.99 | 196% |
| Returns for 5 years | 28.35 | 7.86 | 361% |
| Returns for 10 years | 78.52 | 45.91 | 171% |