| TOLSX | TOLZX | TOLSX / TOLZX | |
| Total Expense Ratio | 1.11 | 1.01 | 110% |
| Annual Report Gross Expense Ratio | 1.21 | 1.05 | 115% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.305 | 4.308 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 2.07 | 2.36 | 88% |
| Returns for 1 year | 8.88 | 9.07 | 98% |
| Returns for 3 years | 10.97 | 11.39 | 96% |
| Returns for 5 years | 10.82 | 11.53 | 94% |
| Returns for 10 years | 55.13 | 57.19 | 96% |