| 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 | 4.305 | 4.305 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 2.09 | 2.07 | 101% |
| Returns for 1 year | 9.05 | 8.88 | 102% |
| Returns for 3 years | 11.29 | 10.97 | 103% |
| Returns for 5 years | 11.36 | 10.82 | 105% |
| Returns for 10 years | 56.35 | 55.13 | 102% |