| TOLCX | TOLZX | TOLCX / TOLZX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.17 | 1.05 | 207% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 12.702 | 13.777 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 1.81 | 3.04 | 60% |
| Returns for 1 year | 3.05 | 4.25 | 72% |
| Returns for 3 years | 8.95 | 12.57 | 71% |
| Returns for 5 years | 10.40 | 16.54 | 63% |
| Returns for 10 years | 42.98 | 58.80 | 73% |