| 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 | 11.670 | 11.822 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 863M | 100% |
| Annual Yield % from dividends | 2.68 | 2.94 | 91% |
| Returns for 1 year | 3.16 | 3.33 | 95% |
| Returns for 3 years | 7.90 | 8.29 | 95% |
| Returns for 5 years | 14.47 | 15.18 | 95% |
| Returns for 10 years | 62.77 | 64.86 | 97% |