| 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 | 4.233 | 4.305 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 1.07 | 2.09 | 51% |
| Returns for 1 year | 7.84 | 9.05 | 87% |
| Returns for 3 years | 7.79 | 11.29 | 69% |
| Returns for 5 years | 5.58 | 11.36 | 49% |
| Returns for 10 years | 40.99 | 56.35 | 73% |