| TOLCX | TOLZX | TOLCX / TOLZX | |
| Total Expense Ratio | 1.94 | 0.94 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 0.94 | 221% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.312 | 7.917 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.01 | 1.83 | 55% |
| Returns for 1 year | 1.03 | 2.25 | 46% |
| Returns for 3 years | 13.60 | 17.48 | 78% |
| Returns for 5 years | -2.04 | 3.49 | -58% |
| Returns for 10 years | 23.84 | 38.14 | 63% |