| TOLCX | TOLIX | TOLCX / TOLIX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.17 | 1.13 | 192% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 2.210 | 2.999 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 845M | 100% |
| Annual Yield % from dividends | 1.75 | 2.70 | 65% |
| Returns for 1 year | 1.87 | 2.73 | 69% |
| Returns for 3 years | 5.84 | 8.99 | 65% |
| Returns for 5 years | 2.58 | 7.86 | 33% |
| Returns for 10 years | 31.91 | 45.91 | 70% |