| TOLCX | TOLZX | TOLCX / TOLZX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.17 | 1.05 | 207% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 0.000 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 802M | 802M | 100% |
| Annual Yield % from dividends | 1.11 | 2.45 | 45% |
| Returns for 1 year | 4.45 | 5.69 | 78% |
| Returns for 3 years | 1.62 | 4.96 | 33% |
| Returns for 5 years | 0.59 | 6.25 | 9% |
| Returns for 10 years | 43.27 | 59.69 | 72% |