| TOLCX | TOLIX | TOLCX / TOLIX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.17 | 1.13 | 192% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 12.160 | 13.097 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 877M | 101% |
| Annual Yield % from dividends | 1.75 | 2.70 | 65% |
| Returns for 1 year | 0.72 | 1.73 | 42% |
| Returns for 3 years | 5.52 | 8.79 | 63% |
| Returns for 5 years | 9.73 | 15.55 | 63% |
| Returns for 10 years | 45.11 | 60.25 | 75% |