| TOLCX | TOLLX | TOLCX / TOLLX | |
| Total Expense Ratio | 2.01 | 1.26 | 160% |
| Annual Report Gross Expense Ratio | 2.17 | 1.40 | 155% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 11.280 | 11.983 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 874M | 100% |
| Annual Yield % from dividends | 1.81 | 2.59 | 70% |
| Returns for 1 year | -0.25 | 0.61 | -40% |
| Returns for 3 years | 7.78 | 10.48 | 74% |
| Returns for 5 years | 9.62 | 14.23 | 68% |
| Returns for 10 years | 37.44 | 48.41 | 77% |