| 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 | 10.739 | 11.822 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 863M | 100% |
| Annual Yield % from dividends | 1.75 | 2.94 | 60% |
| Returns for 1 year | 2.19 | 3.33 | 66% |
| Returns for 3 years | 4.89 | 8.29 | 59% |
| Returns for 5 years | 9.16 | 15.18 | 60% |
| Returns for 10 years | 48.46 | 64.86 | 75% |