| CSUAX | TOLIX | CSUAX / TOLIX | |
| Total Expense Ratio | 1.21 | 0.94 | 129% |
| Annual Report Gross Expense Ratio | 1.21 | 1.04 | 116% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 7.431 | 5.310 | 140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 740M | 153% |
| Annual Yield % from dividends | 1.58 | 1.91 | 83% |
| Returns for 1 year | 7.26 | -1.91 | -381% |
| Returns for 3 years | 29.10 | 17.93 | 162% |
| Returns for 5 years | 22.03 | 0.33 | 6,707% |
| Returns for 10 years | 69.54 | 34.72 | 200% |