| 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 | 4.926 | 1.422 | 346% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 703M | 161% |
| Annual Yield % from dividends | 1.60 | 1.95 | 82% |
| Returns for 1 year | 5.11 | -4.84 | -105% |
| Returns for 3 years | 28.70 | 15.48 | 185% |
| Returns for 5 years | 21.06 | -2.77 | -760% |
| Returns for 10 years | 70.76 | 33.81 | 209% |