| 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 | 5.376 | 4.305 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 828M | 119% |
| Annual Yield % from dividends | 1.88 | 2.09 | 90% |
| Returns for 1 year | 13.44 | 9.05 | 149% |
| Returns for 3 years | 22.37 | 11.29 | 198% |
| Returns for 5 years | 31.60 | 11.36 | 278% |
| Returns for 10 years | 88.76 | 56.35 | 158% |