| 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 | 0.827 | 0.000 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 987M | 802M | 123% |
| Annual Yield % from dividends | 1.95 | 2.17 | 90% |
| Returns for 1 year | 10.57 | 5.67 | 186% |
| Returns for 3 years | 14.96 | 4.86 | 308% |
| Returns for 5 years | 26.81 | 6.03 | 445% |
| Returns for 10 years | 91.87 | 58.97 | 156% |