| 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 | 5.096 | 5.152 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 735M | 735M | 100% |
| Annual Yield % from dividends | 1.88 | 1.83 | 102% |
| Returns for 1 year | -2.95 | -2.81 | 105% |
| Returns for 3 years | 21.67 | 22.13 | 98% |
| Returns for 5 years | -0.42 | 0.22 | -194% |
| Returns for 10 years | 33.45 | 35.26 | 95% |