| PAXDX | TOLSX | PAXDX / TOLSX | |
| Total Expense Ratio | 0.90 | 1.11 | 81% |
| Annual Report Gross Expense Ratio | 0.90 | 1.21 | 74% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.900 | 12.141 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 874M | 11% |
| Annual Yield % from dividends | 1.84 | 2.77 | 67% |
| Returns for 1 year | 9.15 | 0.67 | 1,357% |
| Returns for 3 years | 23.77 | 10.90 | 218% |
| Returns for 5 years | -18.58 | 14.95 | -124% |
| Returns for 10 years | N/A | 50.55 | - |