| 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 | 2.608 | 2.592 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 713M | 100% |
| Annual Yield % from dividends | 1.95 | 1.91 | 102% |
| Returns for 1 year | -4.60 | -4.69 | 98% |
| Returns for 3 years | 18.49 | 18.18 | 102% |
| Returns for 5 years | -1.75 | -2.18 | 80% |
| Returns for 10 years | 36.06 | 34.94 | 103% |