| TOLSX | TOLZX | TOLSX / TOLZX | |
| Total Expense Ratio | 1.11 | 1.01 | 110% |
| Annual Report Gross Expense Ratio | 1.21 | 1.05 | 115% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.621 | 13.777 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 2.77 | 3.04 | 91% |
| Returns for 1 year | 4.08 | 4.25 | 96% |
| Returns for 3 years | 12.16 | 12.57 | 97% |
| Returns for 5 years | 15.81 | 16.54 | 96% |
| Returns for 10 years | 56.79 | 58.80 | 97% |