| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 12.222 | 12.141 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 874M | 100% |
| Annual Yield % from dividends | 2.80 | 2.77 | 101% |
| Returns for 1 year | 0.82 | 0.67 | 122% |
| Returns for 3 years | 11.23 | 10.90 | 103% |
| Returns for 5 years | 15.52 | 14.95 | 104% |
| Returns for 10 years | 51.95 | 50.55 | 103% |