| 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 | 9.884 | 8.481 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 793M | 141% |
| Annual Yield % from dividends | 1.79 | 1.95 | 92% |
| Returns for 1 year | 11.25 | 3.03 | 372% |
| Returns for 3 years | 23.53 | 12.72 | 185% |
| Returns for 5 years | 28.03 | 3.05 | 918% |
| Returns for 10 years | 78.72 | 43.06 | 183% |