| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 0.94 | 1.04 | 90% |
| Annual Report Gross Expense Ratio | 1.04 | 1.10 | 95% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 5.112 | 5.096 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 735M | 100% |
| Annual Yield % from dividends | 1.91 | 1.88 | 102% |
| Returns for 1 year | -2.85 | -2.95 | 97% |
| Returns for 3 years | 21.99 | 21.67 | 101% |
| Returns for 5 years | 0.03 | -0.42 | -6% |
| Returns for 10 years | 34.56 | 33.45 | 103% |