| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 13.636 | 13.621 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 885M | 100% |
| Annual Yield % from dividends | 2.80 | 2.77 | 101% |
| Returns for 1 year | 4.11 | 4.08 | 101% |
| Returns for 3 years | 12.42 | 12.16 | 102% |
| Returns for 5 years | 16.32 | 15.81 | 103% |
| Returns for 10 years | 58.03 | 56.79 | 102% |