| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 2.999 | 2.925 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 845M | 100% |
| Annual Yield % from dividends | 2.70 | 2.68 | 101% |
| Returns for 1 year | 2.73 | 2.65 | 103% |
| Returns for 3 years | 8.99 | 8.62 | 104% |
| Returns for 5 years | 7.86 | 7.35 | 107% |
| Returns for 10 years | 45.91 | 44.68 | 103% |