| 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 | 7.312 | 7.880 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.01 | 1.91 | 53% |
| Returns for 1 year | 1.03 | 2.14 | 48% |
| Returns for 3 years | 13.60 | 17.34 | 78% |
| Returns for 5 years | -2.04 | 3.36 | -61% |
| Returns for 10 years | 23.84 | 37.34 | 64% |