| TOLIX | TOLZX | TOLIX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 0.000 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 802M | 802M | 100% |
| Annual Yield % from dividends | 2.17 | 2.45 | 89% |
| Returns for 1 year | 5.67 | 5.69 | 100% |
| Returns for 3 years | 4.86 | 4.96 | 98% |
| Returns for 5 years | 6.03 | 6.25 | 96% |
| Returns for 10 years | 58.97 | 59.69 | 99% |