| 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 | 1.923 | 2.608 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 713M | 101% |
| Annual Yield % from dividends | 1.03 | 1.95 | 53% |
| Returns for 1 year | -5.68 | -4.60 | 124% |
| Returns for 3 years | 14.80 | 18.49 | 80% |
| Returns for 5 years | -6.85 | -1.75 | 392% |
| Returns for 10 years | 22.63 | 36.06 | 63% |