| TOLSX | TOLZX | TOLSX / TOLZX | |
| Total Expense Ratio | 1.04 | 0.94 | 111% |
| Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.863 | 7.917 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.88 | 1.83 | 102% |
| Returns for 1 year | 2.10 | 2.25 | 94% |
| Returns for 3 years | 17.04 | 17.48 | 97% |
| Returns for 5 years | 2.84 | 3.49 | 81% |
| Returns for 10 years | 36.31 | 38.14 | 95% |