| 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 | 12.702 | 13.636 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 885M | 100% |
| Annual Yield % from dividends | 1.81 | 2.80 | 65% |
| Returns for 1 year | 3.05 | 4.11 | 74% |
| Returns for 3 years | 8.95 | 12.42 | 72% |
| Returns for 5 years | 10.40 | 16.32 | 64% |
| Returns for 10 years | 42.98 | 58.03 | 74% |