| TOLCX | TOLIX | TOLCX / TOLIX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.04 | 200% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 8.862 | 9.330 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 798M | 100% |
| Annual Yield % from dividends | 1.03 | 1.95 | 53% |
| Returns for 1 year | 1.79 | 2.95 | 61% |
| Returns for 3 years | 19.69 | 23.54 | 84% |
| Returns for 5 years | -0.40 | 4.99 | -8% |
| Returns for 10 years | 32.42 | 46.86 | 69% |