| TOLIX | TOLZX | TOLIX / TOLZX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 1.04 | 0.94 | 111% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.827 | 7.833 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 824M | 100% |
| Annual Yield % from dividends | 1.95 | 2.01 | 97% |
| Returns for 1 year | -0.02 | 0.05 | -49% |
| Returns for 3 years | 19.76 | 19.87 | 99% |
| Returns for 5 years | 1.92 | 2.03 | 95% |
| Returns for 10 years | 43.31 | 44.09 | 98% |