| 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 | 13.097 | 13.083 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 877M | 877M | 100% |
| Annual Yield % from dividends | 2.70 | 2.68 | 101% |
| Returns for 1 year | 1.73 | 1.70 | 102% |
| Returns for 3 years | 8.79 | 8.54 | 103% |
| Returns for 5 years | 15.55 | 15.05 | 103% |
| Returns for 10 years | 60.25 | 58.99 | 102% |