| TOLCX | TOLIX | TOLCX / TOLIX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.17 | 1.13 | 192% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 11.280 | 12.222 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 874M | 100% |
| Annual Yield % from dividends | 1.81 | 2.80 | 65% |
| Returns for 1 year | -0.25 | 0.82 | -30% |
| Returns for 3 years | 7.78 | 11.23 | 69% |
| Returns for 5 years | 9.62 | 15.52 | 62% |
| Returns for 10 years | 37.44 | 51.95 | 72% |