| CSUAX | TOLIX | CSUAX / TOLIX | |
| Total Expense Ratio | 1.22 | 1.01 | 121% |
| Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 10.207 | 11.280 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 866M | 112% |
| Annual Yield % from dividends | 2.01 | 2.80 | 72% |
| Returns for 1 year | 2.06 | -0.14 | -1,481% |
| Returns for 3 years | 19.54 | 10.09 | 194% |
| Returns for 5 years | 30.47 | 14.55 | 209% |
| Returns for 10 years | 72.18 | 51.59 | 140% |